&PARTNERS
Institutional investor · Portfolio as of Q3 2023
SEC EDGAR SourceSEC Filings
&PARTNERS manages $214.2M across 183 positions as of Q3 2023. Top holdings: IJH (6.4%), IJR (6.2%), CGDV (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Q3 2023 Summary
Active quarter - 8 new positions, 20 exits, 77 increased. Top move: IJH (INCREASED, conviction 55). Portfolio: $214M across 183 positions.
Top holdings by portfolio weight
IJH6.45%
IJR6.23%
CGDV5.68%
CGGR4.77%
AAPL4.66%
FBCG4.41%
VWO3.74%
VEU3.46%
DVY2.92%
CGUS2.60%
Other2.48%
Portfolio allocation by GICS sector
Unknown55.57%
Technology8.42%
Financial Services6.71%
Healthcare5.66%
Consumer Defensive5.57%
Industrials4.40%
Energy3.64%
Consumer Cyclical2.94%
Communication Services2.55%
Real Estate2.47%
Other2.07%
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 Holdings183 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ISHARES TR | 55,380 | $13.8M | 6.4% | $38.53 | +25.38% | 19 qtrssince 2019-Q1 | Increased 55 | |
ISHARES TR | 141,542 | $13.4M | 6.2% | $75.66 | +20.02% | 19 qtrssince 2019-Q1 | Increased 55 | |
CAPITAL GROUP DIVIDEND VALUE | 459,791 | $12.2M | 5.7% | $21.52 | +18.70% | 7 qtrssince 2022-Q1 | Increased 54 | |
CAPITAL GROUP GROWTH ETF | 417,388 | $10.2M | 4.8% | $20.36 | +19.53% | 7 qtrssince 2022-Q1 | Decreased 0 | |
APPLE INC | 58,316 | $10M | 4.7% | $98.73 | +71.40% | 19 qtrssince 2019-Q1 | Decreased 0 | |
FIDELITY COVINGTON TRUST | 327,130 | $9.4M | 4.4% | $21.15 | +36.66% | 6 qtrssince 2022-Q2 | Decreased 0 | |
VANGUARD INTL EQUITY INDEX F | 204,481 | $8M | 3.7% | $36.10 | +0.11% | 17 qtrssince 2019-Q3 | Increased 52 | |
VANGUARD INTL EQUITY INDEX F | 143,030 | $7.4M | 3.5% | $44.16 | +8.50% | 17 qtrssince 2019-Q3 | Increased 52 | |
ISHARES TR | 57,998 | $6.2M | 2.9% | $97.07 | +1.89% | 13 qtrssince 2020-Q3 | Increased 49 | |
CAPITAL GROUP CORE EQUITY ET | 221,941 | $5.6M | 2.6% | $21.44 | +14.31% | 6 qtrssince 2022-Q2 | Increased 48 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer