&PARTNERS
Institutional investor · Portfolio as of Q4 2020
SEC EDGAR SourceSEC Filings
&PARTNERS manages $119M across 143 positions as of Q4 2020. Top holdings: IJH (7.2%), IJR (7.2%), AAPL (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Q4 2020 Summary
Active quarter - 21 new positions, 10 exits, 55 increased. Top move: IJH (INCREASED, conviction 61). Portfolio: $119M across 143 positions.
Top holdings by portfolio weight
IJH7.20%
IJR7.18%
AAPL6.81%
VWO3.63%
VEU3.57%
IVV3.27%
AMZN1.90%
CBRL1.62%
CSTM1.52%
RITM1.45%
Other1.44%
Portfolio allocation by GICS sector
Unknown48.82%
Technology14.01%
Real Estate7.83%
Financial Services6.98%
Consumer Cyclical5.00%
Healthcare4.55%
Industrials4.24%
Communication Services3.16%
Basic Materials1.74%
Consumer Defensive1.54%
Other2.13%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings143 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ISHARES TR | 37,426 | $8.6M | 7.2% | $32.75 | +30.45% | 8 qtrssince 2019-Q1 | Increased 61 | |
ISHARES TR | 93,244 | $8.5M | 7.2% | $63.38 | +33.69% | 8 qtrssince 2019-Q1 | Increased 61 | |
APPLE INC | 61,092 | $8.1M | 6.8% | $93.96 | +38.40% | 8 qtrssince 2019-Q1 | Increased 53 | |
VANGUARD INTL EQUITY INDEX F | 86,526 | $4.3M | 3.6% | $31.83 | +34.36% | 6 qtrssince 2019-Q3 | Increased 52 | |
VANGUARD INTL EQUITY INDEX F | 72,987 | $4.2M | 3.6% | $38.48 | +29.99% | 6 qtrssince 2019-Q3 | Increased 52 | |
ISHARES TR | 10,434 | $3.9M | 3.3% | $254.05 | +36.82% | 6 qtrssince 2019-Q3 | Increased 50 | |
AMAZON COM INC | 696 | $2.3M | 1.9% | $101.52 | +61.83% | 8 qtrssince 2019-Q1 | Increased 44 | |
CRACKER BARREL OLD CTRY STOR | 14,663 | $1.9M | 1.6% | $122.85 | -11.33% | 8 qtrssince 2019-Q1 | Decreased 0 | |
CONSTELLIUM SE | 129,125 | $1.8M | 1.5% | $11.78 | +17.33% | 5 qtrssince 2019-Q4 | Decreased 0 | |
RITHM CAPITAL CORP | 173,693 | $1.7M | 1.5% | $5.05 | +19.37% | 8 qtrssince 2019-Q1 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer