&PARTNERS
Institutional investor · Portfolio as of Q2 2021
SEC EDGAR SourceSEC Filings
&PARTNERS manages $154.5M across 179 positions as of Q2 2021. Top holdings: IJR (7.8%), IJH (7.5%), AAPL (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Q2 2021 Summary
Active quarter - 27 new positions, 4 exits, 68 increased. Top move: IJR (INCREASED, conviction 57). Portfolio: $155M across 179 positions.
Top holdings by portfolio weight
IJR7.79%
IJH7.46%
AAPL5.40%
VWO3.57%
VEU3.52%
IVV2.80%
DVY1.93%
BX1.66%
CSTM1.65%
AMZN1.55%
Other1.35%
Portfolio allocation by GICS sector
Unknown49.20%
Technology13.10%
Financial Services8.74%
Real Estate6.53%
Industrials4.83%
Consumer Cyclical4.72%
Healthcare4.69%
Communication Services2.36%
Basic Materials1.85%
Consumer Defensive1.60%
Other2.38%
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 Holdings179 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ISHARES TR | 106,535 | $12M | 7.8% | $68.18 | +53.26% | 10 qtrssince 2019-Q1 | Increased 57 | |
ISHARES TR | 42,870 | $11.5M | 7.5% | $34.84 | +44.29% | 10 qtrssince 2019-Q1 | Increased 57 | |
APPLE INC | 60,901 | $8.3M | 5.4% | $93.96 | +41.55% | 10 qtrssince 2019-Q1 | Decreased 0 | |
VANGUARD INTL EQUITY INDEX F | 101,531 | $5.5M | 3.6% | $33.81 | +38.48% | 8 qtrssince 2019-Q3 | Increased 53 | |
VANGUARD INTL EQUITY INDEX F | 85,732 | $5.4M | 3.5% | $40.66 | +35.30% | 8 qtrssince 2019-Q3 | Increased 53 | |
ISHARES TR | 10,067 | $4.3M | 2.8% | $254.83 | +57.94% | 8 qtrssince 2019-Q3 | Increased 46 | |
ISHARES TR | 25,541 | $3M | 1.9% | $88.19 | +11.75% | 4 qtrssince 2020-Q3 | Increased 57 | |
BLACKSTONE INC | 26,441 | $2.6M | 1.7% | $40.89 | +105.94% | 8 qtrssince 2019-Q3 | Decreased 0 | |
CONSTELLIUM SE | 134,175 | $2.5M | 1.6% | $11.89 | +59.52% | 7 qtrssince 2019-Q4 | Decreased 0 | |
AMAZON COM INC | 695 | $2.4M | 1.5% | $102.13 | +68.81% | 10 qtrssince 2019-Q1 | Increased 41 | |
Showing 10 of 179 results.169 more with Pro.PROUpgrade to see all → | ||||||||
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer