How many stocks does &PARTNERS own?

As of Q4 2022, &PARTNERS holds 187 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

IJR at 6.5% of portfolio, worth $13M.

What is &PARTNERS's total portfolio value?

$201.4M as of Q4 2022, tracked across 187 holdings.

Is &PARTNERS a hedge fund?

&PARTNERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does &PARTNERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has &PARTNERS's portfolio changed in Q4 2022?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q4 2022 on HoldingsIntel.

What is &PARTNERS's investment strategy?

&PARTNERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

&PARTNERS

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

$201.4M

AUM

187

Positions

Q4 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New14%Increased53%Decreased27%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q4%1-4Q20%1-2Y13%2Y+63%

Q4 2022 Summary

Active quarter - 11 new positions, 9 exits, 35 increased. Top move: FBCG (INCREASED, conviction 81). Portfolio: $201M across 187 positions.

Portfolio Allocation

Top holdings by portfolio weight

IJR6.47%

IJH6.41%

CGDV5.23%

CGGR4.08%

AAPL4.02%

FBCG3.70%

VWO3.52%

DVY3.18%

VEU3.14%

CGXU2.32%

Other2.30%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown56.80%

Technology6.70%

Financial Services6.61%

Consumer Defensive6.23%

Healthcare5.57%

Energy3.98%

Industrials3.75%

Consumer Cyclical3.11%

Communication Services2.57%

Real Estate2.36%

Other2.31%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Unknown

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

URI16Q held

UNITED RENTALS INC

Avg $108.31 · $1.1M est. P&L

Est. P&L

+217.10%

XLE8Q held

SELECT SECTOR SPDR TR

Avg $21.80 · $110,441 est. P&L

Est. P&L

+81.24%

DE11Q held

DEERE & CO

Avg $232.10 · $290,953 est. P&L

Est. P&L

+77.14%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings187 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IJR ETF ISHARES TR	137,569	$13M	6.5%	—	$75.14	+19.81%	16 qtrssince 2019-Q1	Decreased 0
IJH ETF ISHARES TR	53,365	$12.9M	6.4%	—	$38.12	+21.52%	16 qtrssince 2019-Q1	Decreased 0
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	446,298	$10.5M	5.2%	—	$21.41	+5.00%	4 qtrssince 2022-Q1	Increased 73
CGGR ETF CAPITAL GROUP GROWTH ETF	411,954	$8.2M	4.1%	—	$20.29	-2.55%	4 qtrssince 2022-Q1	Increased 64
AAPL APPLE INC	62,348	$8.1M	4.0%	—	$98.73	+29.52%	16 qtrssince 2019-Q1	Decreased 0
FBCG ETF FIDELITY COVINGTON TRUST	352,892	$7.4M	3.7%	—	$21.13	-0.37%	3 qtrssince 2022-Q2	Increased 81
VWO ETF VANGUARD INTL EQUITY INDEX F	181,681	$7.1M	3.5%	—	$36.03	-1.70%	14 qtrssince 2019-Q3	Increased 51
DVY ETF ISHARES TR	53,060	$6.4M	3.2%	—	$96.76	+11.20%	10 qtrssince 2020-Q3	Increased 50
VEU ETF VANGUARD INTL EQUITY INDEX F	126,040	$6.3M	3.1%	—	$43.55	+4.37%	14 qtrssince 2019-Q3	Decreased 0
CGXU ETF CAPITAL GROUP INTL FOCUS EQT	224,702	$4.7M	2.3%	—	$18.83	+2.85%	3 qtrssince 2022-Q2	Increased 59
CGUS ETF CAPITAL GROUP CORE EQUITY ET	205,935	$4.6M	2.3%	—	$21.21	+2.30%	3 qtrssince 2022-Q2	Increased 74
IVV ETF iShares Trust CORE S&P500 ETF	9,109	$3.5M	1.7%	—	$257.47	+43.06%	14 qtrssince 2019-Q3	Decreased 0
KO COCA COLA CO	50,176	$3.2M	1.6%	—	$45.71	+27.14%	12 qtrssince 2020-Q1	Increased 42
SGOV ETF ISHARES TR	29,985	$3M	1.5%	—	$85.98	+0.88%	2 qtrssince 2022-Q3	Unchanged 0
FBCV ETF FIDELITY COVINGTON TRUST	102,862	$2.9M	1.4%	—	$26.37	0.00%	1 qtr	New 60
XOM EXXON MOBIL CORP	23,460	$2.6M	1.3%	—	$62.59	+57.91%	16 qtrssince 2019-Q1	Decreased 0
FHN FIRST HORIZON CORPORATION	103,613	$2.5M	1.3%	—	$20.14	+8.62%	3 qtrssince 2022-Q2	Increased 57
PG PROCTER & GAMBLE CO	16,175	$2.5M	1.2%	—	$123.57	+12.90%	16 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	13,544	$2.4M	1.2%	—	$141.15	+14.24%	16 qtrssince 2019-Q1	Decreased 0
RITM REIT RITHM CAPITAL CORP	236,400	$1.9M	1.0%	—	$5.45	+12.35%	16 qtrssince 2019-Q1	Increased 37
Showing 20 of 187 results.167 more with Pro.PROUpgrade to see all →