&PARTNERS
Institutional investor · Portfolio as of Q4 2022
Top Holdings187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL-CAP ETF ETF | 137,569 | $13M | 6.5% | $75.14 | +19.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 53,365 | $12.9M | 6.4% | $38.12 | +21.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
CAP GROUP DIVIDEND VALUE | 446,298 | $10.5M | 5.2% | $21.41 | +5.00% | 4 qtrssince 2022-Q1 | Increased 73 |
CAPITAL GROUP GROWTH ETF | 411,954 | $8.2M | 4.1% | $20.29 | -2.55% | 4 qtrssince 2022-Q1 | Increased 64 |
APPLE INC | 62,348 | $8.1M | 4.0% | $99.39 | +28.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 352,892 | $7.4M | 3.7% | $21.13 | -0.37% | 3 qtrssince 2022-Q2 | Increased 81 |
VANGUARD FTSE EMERGING MARKETS | 181,681 | $7.1M | 3.5% | $36.03 | -1.70% | 14 qtrssince 2019-Q3 | Increased 51 |
ISHARES DJ SELECT DIVIDEND FD | 53,060 | $6.4M | 3.2% | $96.76 | +11.20% | 10 qtrssince 2020-Q3 | Increased 50 |
VANGUARD FTSE ALL-WORLD EX-U | 126,040 | $6.3M | 3.1% | $43.55 | +4.37% | 14 qtrssince 2019-Q3 | Decreased 0 |
CAPITAL GROUP INTL FOCUS EQT | 224,702 | $4.7M | 2.3% | $18.83 | +2.85% | 3 qtrssince 2022-Q2 | Increased 59 |
CAPITAL GROUP CORE EQUITY ET | 205,935 | $4.6M | 2.3% | $21.21 | +2.30% | 3 qtrssince 2022-Q2 | Increased 74 |
ISHARES CORE S&P 500 ETF | 9,109 | $3.5M | 1.7% | $257.47 | +43.06% | 14 qtrssince 2019-Q3 | Decreased 0 |
COCA-COLA CO/THE | 50,176 | $3.2M | 1.6% | $45.71 | +27.14% | 12 qtrssince 2020-Q1 | Increased 42 |
ISHARES 0-3 MONTH TREASURY B | 29,985 | $3M | 1.5% | $84.49 | +0.88% | 2 qtrssince 2022-Q3 | Unchanged 0 |
FIDELITY COVINGTON TRUST | 102,862 | $2.9M | 1.4% | $26.37 | 0.00% | 1 qtr | New 60 |
EXXON MOBIL CORP | 23,460 | $2.6M | 1.3% | $62.59 | +57.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIRST HORIZON CORPORATION | 103,613 | $2.5M | 1.3% | $20.14 | +8.62% | 3 qtrssince 2022-Q2 | Increased 57 |
PROCTER & GAMBLE CO/THE | 16,175 | $2.5M | 1.2% | $121.15 | +13.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 13,544 | $2.4M | 1.2% | $138.01 | +14.99% | 16 qtrssince 2019-Q1 | Decreased 0 |
RITHM CAPITAL CORP | 236,400 | $1.9M | 1.0% | $5.45 | +12.35% | 16 qtrssince 2019-Q1 | Increased 37 |
&PARTNERS manages $201.4M across 187 positions as of Q4 2022. Top holdings: IJR (6.5%), IJH (6.4%), CGDV (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 11 new positions, 9 exits, 35 increased. Top move: FBCG (INCREASED, conviction 81). Portfolio: $201M across 187 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR