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 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 Q4 2022

Solid(2.5 / 5.0)

$201.4M

AUM

187

Positions

New

Q4 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

&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 Rating: 2.5/5.0.

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%

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

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.

Top Holdings10 of 187

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IJRETF ISHARES TR	137,569	$13M	6.5%	—	$75.14	+19.81%	16 qtrssince 2019-Q1	Decreased 0
IJHETF ISHARES TR	53,365	$12.9M	6.4%	—	$38.12	+21.52%	16 qtrssince 2019-Q1	Decreased 0
CGDVETF CAPITAL GROUP DIVIDEND VALUE	446,298	$10.5M	5.2%	—	$21.41	+5.00%	4 qtrssince 2022-Q1	Increased 73
CGGRETF 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
FBCGETF FIDELITY COVINGTON TRUST	352,892	$7.4M	3.7%	—	$21.13	-0.37%	3 qtrssince 2022-Q2	Increased 81
VWOETF VANGUARD INTL EQUITY INDEX F	181,681	$7.1M	3.5%	—	$36.03	-1.70%	14 qtrssince 2019-Q3	Increased 51
DVYETF ISHARES TR	53,060	$6.4M	3.2%	—	$96.76	+11.20%	10 qtrssince 2020-Q3	Increased 50
VEUETF VANGUARD INTL EQUITY INDEX F	126,040	$6.3M	3.1%	—	$43.55	+4.37%	14 qtrssince 2019-Q3	Decreased 0
CGXUETF CAPITAL GROUP INTL FOCUS EQT	224,702	$4.7M	2.3%	—	$18.83	+2.85%	3 qtrssince 2022-Q2	Increased 59
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