How many stocks does &PARTNERS own?

As of Q2 2022, &PARTNERS holds 190 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

IJR at 7.1% of portfolio, worth $12.3M.

What is &PARTNERS's total portfolio value?

$173.2M as of Q2 2022, tracked across 190 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 Q2 2022?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is &PARTNERS's investment strategy?

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

&PARTNERS Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

&PARTNERS

Institutional investor · Portfolio as of Q2 2022

Solid(2.5 / 5.0)

$173.2M

AUM

190

Positions

New

Q2 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

&PARTNERS manages $173.2M across 190 positions as of Q2 2022. Top holdings: IJR (7.1%), IJH (7.0%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q2 2022 Summary

Active quarter - 25 new positions, 30 exits, 97 increased. Top move: CGGR (INCREASED, conviction 80). Portfolio: $173M across 190 positions.

Portfolio Allocation

Top holdings by portfolio weight

IJR7.09%

IJH7.02%

AAPL5.27%

VWO4.00%

VEU3.52%

DVY3.44%

CGGR3.02%

CGDV2.89%

IVV2.20%

KO1.75%

Other1.48%

Similar Funds

Funds with similar investing DNA

Soroban Capital Partners LP

$13.7B

First Eagle Investment Management, LLC

$56.8B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

URI14Q held

UNITED RENTALS INC

Avg $108.31 · $652,491 est. P&L

Est. P&L

+115.08%

TTI8Q held

TETRA TECHNOLOGIES INC DEL

Avg $2.00 · $223,745 est. P&L

Est. P&L

+105.75%

PCTY14Q held

PAYLOCITY HLDG CORP

Avg $90.53 · $115,331 est. P&L

Est. P&L

+96.30%

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.

Top Holdings10 of 190

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IJRETF ISHARES TR	132,692	$12.3M	7.1%	—	$74.84	+16.84%	14 qtrssince 2019-Q1	Increased 55
IJHETF ISHARES TR	53,659	$12.2M	7.0%	—	$37.99	+13.94%	14 qtrssince 2019-Q1	Increased 55
AAPL APPLE INC	66,690	$9.1M	5.3%	—	$98.54	+38.65%	14 qtrssince 2019-Q1	Increased 59
VWOETF VANGUARD INTL EQUITY INDEX F	165,880	$6.9M	4.0%	—	$36.28	+1.72%	12 qtrssince 2019-Q3	Increased 57
VEUETF VANGUARD INTL EQUITY INDEX F	121,629	$6.1M	3.5%	—	$43.68	+2.29%	12 qtrssince 2019-Q3	Increased 53
DVYETF ISHARES TR	50,489	$6M	3.4%	—	$96.64	+6.73%	8 qtrssince 2020-Q3	Increased 54
CGGRETF CAPITAL GROUP GROWTH ETF	256,645	$5.2M	3.0%	—	$20.65	-3.09%	2 qtrssince 2022-Q1	Increased 80
CGDVETF CAPITAL GROUP DIVIDEND VALUE	216,446	$5M	2.9%	—	$21.44	-1.17%	2 qtrssince 2022-Q1	Increased 75
IVVETF ISHARES TR	10,060	$3.8M	2.2%	—	$257.47	+41.02%	12 qtrssince 2019-Q3	Increased 46
KO COCA COLA CO	48,125	$3M	1.7%	—	$45.46	+24.28%	10 qtrssince 2020-Q1	Increased 45
Showing 10 of 190 results.180 more with Pro.PROUpgrade to see all →