&PARTNERS
Institutional investor · Portfolio as of Q4 2021
Top Holdings180 positions
ISHARES TR | 117,792 | $13.5M | 8.1% | $71.21 | +49.63% | 12 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 47,269 | $13.4M | 8.1% | $36.09 | +46.58% | 12 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 60,185 | $10.7M | 6.4% | $45.72 | +279.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 96,779 | $5.9M | 3.6% | $41.69 | +28.06% | 10 qtrssince 2019-Q3 | Increased 53 |
VANGUARD INTL EQUITY INDEX F | 115,242 | $5.7M | 3.4% | $34.94 | +23.23% | 10 qtrssince 2019-Q3 | Increased 52 |
ISHARES TR | 40,723 | $5.1M | 3.1% | $91.48 | +12.83% | 6 qtrssince 2020-Q3 | Increased 61 |
ISHARES TR | 10,048 | $4.8M | 2.9% | $253.40 | +76.16% | 10 qtrssince 2019-Q3 | Decreased 0 |
BLACKSTONE INC | 25,920 | $3.4M | 2.0% | $39.07 | +180.24% | 10 qtrssince 2019-Q3 | Decreased 0 |
COCA COLA CO | 41,693 | $2.5M | 1.5% | $42.60 | +21.01% | 8 qtrssince 2020-Q1 | Increased 41 |
AMAZON COM INC | 709 | $2.4M | 1.4% | $103.48 | +61.10% | 12 qtrssince 2019-Q1 | Unchanged 0 |
| 288,509 | $2.2M | 1.3% | — | — | 12 qtrssince 2019-Q1 | Increased 42 | |
RITHM CAPITAL CORP | 188,574 | $2M | 1.2% | $4.77 | +38.18% | 12 qtrssince 2019-Q1 | Increased 41 |
CRACKER BARREL OLD CTRY STOR | 14,306 | $1.8M | 1.1% | $120.99 | -12.51% | 12 qtrssince 2019-Q1 | Increased 41 |
MICROSOFT CORP | 5,428 | $1.8M | 1.1% | $177.10 | +82.59% | 12 qtrssince 2019-Q1 | Increased 44 |
FIRST TR EXCHANGE-TRADED FD | 13,257 | $1.8M | 1.1% | $86.67 | +51.00% | 7 qtrssince 2020-Q2 | Decreased 0 |
UNITED RENTALS INC | 5,060 | $1.7M | 1.0% | $106.19 | +201.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
GRANITE PT MTG TR INC | 138,995 | $1.6M | 1.0% | $3.99 | +75.96% | 7 qtrssince 2020-Q2 | Unchanged 0 |
FIRST TR EXCHANGE-TRADED FD | 32,277 | $1.5M | 0.9% | $31.98 | +9.72% | 7 qtrssince 2020-Q2 | Decreased 0 |
AMGEN INC | 6,689 | $1.5M | 0.9% | $194.97 | -0.41% | 7 qtrssince 2020-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 4,837 | $1.4M | 0.9% | $206.43 | +44.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
&PARTNERS manages $165.9M across 180 positions as of Q4 2021. Top holdings: IJR (8.1%), IJH (8.1%), AAPL (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 13 new positions, 13 exits, 54 increased. Top move: DVY (INCREASED, conviction 61). Portfolio: $166M across 180 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR