&PARTNERS - Q1 2021 holdings

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$137 Million is the total value of &PARTNERS's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR BuyISHARES TRcore s&p scp etf$10,976,000
+28.5%
101,135
+8.5%
7.99%
+11.3%
IJH BuyISHARES TRcore s&p mcp etf$10,592,000
+23.5%
40,696
+8.7%
7.71%
+7.0%
AAPL SellAPPLE INC$7,461,000
-8.0%
61,084
-0.0%
5.43%
-20.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,964,000
+14.9%
95,366
+10.2%
3.61%
-0.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,894,000
+15.3%
80,659
+10.5%
3.56%
-0.1%
IVV SellISHARES TRcore s&p500 etf$3,984,000
+2.5%
10,014
-4.0%
2.90%
-11.2%
CBRL SellCRACKER BARREL OLD CTRY STOR$2,480,000
+28.2%
14,348
-2.1%
1.80%
+11.1%
NRZ BuyNEW RESIDENTIAL INVT CORP$2,135,000
+23.6%
189,743
+9.2%
1.55%
+7.0%
AMZN SellAMAZON COM INC$2,132,000
-6.0%
689
-1.0%
1.55%
-18.6%
BX BuyBLACKSTONE GROUP INC$2,025,000
+19.5%
27,166
+3.9%
1.47%
+3.5%
GPMT BuyGRANITE PT MTG TR INC$2,012,000
+22.8%
168,060
+2.5%
1.46%
+6.4%
DVY BuyISHARES TRselect divid etf$1,989,000
+113.6%
17,301
+78.7%
1.45%
+85.0%
CSTM BuyCONSTELLIUM SE$1,975,000
+9.4%
134,325
+4.0%
1.44%
-5.3%
URI  UNITED RENTALS INC$1,959,000
+42.0%
5,9500.0%1.42%
+23.0%
CHMI BuyCHERRY HILL MTG INVT CORP$1,689,000
+3.0%
187,969
+4.8%
1.23%
-10.8%
OXLC BuyOXFORD LANE CAP CORP$1,669,000
+23.8%
264,901
+5.3%
1.21%
+7.2%
AMGN  AMGEN INC$1,639,000
+8.2%
6,5890.0%1.19%
-6.3%
FXL BuyFIRST TR EXCHANGE TRADED FDtech alphadex$1,595,000
+2.6%
14,036
+1.0%
1.16%
-11.1%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$1,572,000
+0.6%
32,8340.0%1.14%
-12.9%
IFV  FIRST TR EXCHANGE-TRADED FDdorsey wright$1,474,000
+3.4%
64,1860.0%1.07%
-10.4%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$1,458,000
-1.8%
25,829
-1.3%
1.06%
-15.0%
DELL BuyDELL TECHNOLOGIES INCcl c$1,406,000
+28.2%
15,955
+6.6%
1.02%
+11.0%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$1,385,000
-3.8%
26,215
-0.3%
1.01%
-16.6%
PFSI NewPENNYMAC FINL SVCS INC NEW$1,319,000–19,725
+100.0%
0.96%–
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,317,000
+10.2%
5,1550.0%0.96%
-4.6%
V BuyVISA INC$1,297,000
+1.6%
6,023
+3.3%
0.94%
-11.9%
TWO SellTWO HBRS INVT CORP$1,267,000
+4.6%
172,784
-9.1%
0.92%
-9.3%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,213,000
-0.8%
23,7580.0%0.88%
-14.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,212,000
+4.0%
140,920
+2.2%
0.88%
-9.9%
PYPL  PAYPAL HLDGS INC$1,161,000
+3.8%
4,7800.0%0.84%
-10.1%
MSFT BuyMICROSOFT CORP$1,143,000
+28.7%
4,850
+21.4%
0.83%
+11.5%
IHI  ISHARES TRu.s. med dvc etf$1,100,000
+0.9%
3,3300.0%0.80%
-12.7%
ITW  ILLINOIS TOOL WKS INC$1,063,000
+8.7%
4,7970.0%0.77%
-6.0%
IBB BuyISHARES TRnasdaq biotech$1,061,000
-0.2%
7,048
+0.4%
0.77%
-13.5%
JNJ BuyJOHNSON & JOHNSON$1,033,000
+14.7%
6,285
+9.7%
0.75%
-0.7%
DOCU  DOCUSIGN INC$1,019,000
-8.9%
5,0350.0%0.74%
-21.2%
AGNC BuyAGNC INVT CORP$1,002,000
+7.5%
59,779
+0.1%
0.73%
-6.9%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$969,000
+2.5%
3,612
+0.0%
0.70%
-11.2%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$890,000
+55.3%
220,375
+48.8%
0.65%
+34.7%
SPY  SPDR S&P 500 ETF TRtr unit$849,000
+6.0%
2,1420.0%0.62%
-8.2%
NHI SellNATIONAL HEALTH INVS INC$821,000
-6.7%
11,352
-10.8%
0.60%
-19.2%
EQH BuyEQUITABLE HLDGS INC$803,000
+39.7%
24,303
+8.2%
0.58%
+20.9%
DIS BuyDISNEY WALT CO$789,000
+12.9%
4,275
+10.7%
0.57%
-2.2%
XBI  SPDR SER TRs&p biotech$789,000
-3.7%
5,8150.0%0.57%
-16.6%
LOW BuyLOWES COS INC$754,000
+43.1%
3,963
+20.7%
0.55%
+23.9%
SYK BuySTRYKER CORPORATION$738,000
+9.3%
3,031
+10.0%
0.54%
-5.3%
KO  COCA COLA CO$726,000
-3.8%
13,7680.0%0.53%
-16.7%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$712,000
+14.5%
12,2320.0%0.52%
-1.0%
CCLP SellCSI COMPRESSCO LP$706,000
+70.9%
387,894
-0.5%
0.51%
+48.1%
UIS  UNISYS CORP$699,000
+29.2%
27,5000.0%0.51%
+11.9%
PG BuyPROCTER AND GAMBLE CO$693,000
-2.5%
5,114
+0.1%
0.50%
-15.6%
JPM  JPMORGAN CHASE & CO$689,000
+19.8%
4,5240.0%0.50%
+3.7%
PNFP SellPINNACLE FINL PARTNERS INC$679,000
+32.9%
7,653
-3.6%
0.49%
+15.2%
SKYY SellFIRST TR EXCHANGE TRADED FD$673,000
-6.8%
7,028
-7.5%
0.49%
-19.3%
FB SellFACEBOOK INCcl a$669,000
-23.0%
2,270
-28.7%
0.49%
-33.3%
WCLD NewWISDOMTREE TR$655,000–13,600
+100.0%
0.48%–
COOP SellMR COOPER GROUP INC$642,000
-62.5%
18,475
-66.5%
0.47%
-67.5%
CACI SellCACI INTL INCcl a$640,000
-16.7%
2,595
-15.7%
0.47%
-27.8%
FAST  FASTENAL CO$629,000
+3.1%
12,5000.0%0.46%
-10.5%
HCA BuyHCA HEALTHCARE INC$615,000
+15.2%
3,267
+0.7%
0.45%
-0.4%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$614,000
+2.8%
5,653
+2.1%
0.45%
-11.0%
EPD SellENTERPRISE PRODS PARTNERS L$612,000
-12.2%
27,813
-21.9%
0.44%
-24.1%
NUV BuyNUVEEN MUN VALUE FD INC$566,000
+25.8%
50,830
+25.3%
0.41%
+9.0%
BHF NewBRIGHTHOUSE FINL INC$563,000–12,715
+100.0%
0.41%–
DE  DEERE & CO$509,000
+39.1%
1,3600.0%0.37%
+20.5%
CLOU BuyGLOBAL X FDS$501,000
+0.4%
19,470
+8.8%
0.36%
-12.9%
XOM BuyEXXON MOBIL CORP$491,000
+45.7%
8,799
+7.6%
0.36%
+26.1%
GOOGL BuyALPHABET INCcap stk cl a$489,000
+57.7%
237
+33.9%
0.36%
+36.9%
T SellAT&T INC$486,000
-19.8%
16,066
-23.7%
0.35%
-30.5%
HD BuyHOME DEPOT INC$484,000
+20.1%
1,587
+4.6%
0.35%
+3.8%
IVOL  KRANESHARES TRquadrtc int rt$477,000
+2.1%
16,7000.0%0.35%
-11.5%
FIS  FIDELITY NATL INFORMATION SV$475,000
-0.6%
3,3760.0%0.35%
-13.9%
AYX BuyALTERYX INC$474,000
+110.7%
5,711
+209.0%
0.34%
+82.5%
NMI BuyNUVEEN MUN INCOME FD INC$468,000
+17.0%
40,907
+16.5%
0.34%
+1.5%
ADP  AUTOMATIC DATA PROCESSING IN$454,000
+7.1%
2,4090.0%0.33%
-7.3%
TLND SellTALEND S Aads$445,000
+63.6%
6,995
-1.5%
0.32%
+41.5%
ATO SellATMOS ENERGY CORP$445,000
+1.1%
4,502
-2.4%
0.32%
-12.4%
COTY SellCOTY INC$438,000
+24.8%
48,600
-2.8%
0.32%
+8.1%
MU SellMICRON TECHNOLOGY INC$434,000
+11.6%
4,925
-4.8%
0.32%
-3.4%
SBUX BuySTARBUCKS CORP$409,000
+31.1%
3,747
+28.4%
0.30%
+13.7%
PRU NewPRUDENTIAL FINL INC$406,000–4,461
+100.0%
0.30%–
GMRE BuyGLOBAL MED REIT INC$398,000
+0.3%
30,397
+0.1%
0.29%
-13.2%
AMAT  APPLIED MATLS INC$397,000
+54.5%
2,9750.0%0.29%
+33.8%
EXD  EATON VANCE TAX MNGD BUY WRI$396,000
+8.5%
36,8500.0%0.29%
-6.2%
DTN  WISDOMTREE TRus divid ex fncl$394,000
+12.6%
4,1830.0%0.29%
-2.4%
BAC BuyBK OF AMERICA CORP$394,000
+27.9%
10,191
+0.1%
0.29%
+10.8%
DUK BuyDUKE ENERGY CORP NEW$387,000
+8.7%
4,010
+3.0%
0.28%
-5.7%
OPEN SellOPENDOOR TECHNOLOGIES INC$381,000
-9.9%
17,975
-3.4%
0.28%
-22.0%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$370,000
+19.0%
14,307
+19.6%
0.27%
+3.1%
TFC BuyTRUIST FINL CORP$366,000
+32.6%
6,270
+8.9%
0.27%
+14.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$365,000
+17.0%
800
+19.4%
0.27%
+1.5%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$364,0000.0%12,210
-4.8%
0.26%
-13.4%
F BuyFORD MTR CO DEL$346,000
+53.1%
28,225
+9.7%
0.25%
+32.6%
TDG  TRANSDIGM GROUP INC$344,000
-5.0%
5850.0%0.25%
-17.8%
IWM SellISHARES TRrussell 2000 etf$342,000
+9.3%
1,550
-3.0%
0.25%
-5.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$339,000
+58.4%
2,543
+49.9%
0.25%
+37.2%
VST BuyVISTRA CORP$338,000
+35.2%
19,130
+50.6%
0.25%
+17.1%
THQ BuyTEKLA HEALTHCARE OPPORTUNITI$328,000
+8.3%
15,090
+1.5%
0.24%
-6.3%
MNST NewMONSTER BEVERAGE CORP NEW$328,000–3,600
+100.0%
0.24%–
MGK  VANGUARD WORLD FDmega grwth ind$326,000
+1.6%
1,5750.0%0.24%
-12.2%
FDX NewFEDEX CORP$325,000–1,145
+100.0%
0.24%–
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$323,000
-4.7%
2,198
-8.3%
0.24%
-17.5%
CAT NewCATERPILLAR INC$314,000–1,354
+100.0%
0.23%–
FTC  FIRST TRUST LRGCP GWT ALPHAD$310,000
+1.3%
3,1710.0%0.23%
-12.1%
NEE NewNEXTERA ENERGY INC$307,000–4,060
+100.0%
0.22%–
BMY BuyBRISTOL-MYERS SQUIBB CO$305,000
+4.1%
4,830
+11.5%
0.22%
-9.8%
ABBV SellABBVIE INC$298,000
-2.6%
2,753
-3.5%
0.22%
-15.6%
ASAN SellASANA INCcl a$298,000
-6.6%
10,410
-3.7%
0.22%
-19.0%
JAMF NewJAMF HLDG CORP$297,000–8,405
+100.0%
0.22%–
PCTY  PAYLOCITY HLDG CORP$294,000
-12.8%
1,6350.0%0.21%
-24.4%
FHN  FIRST HORIZON CORPORATION$293,000
+32.6%
17,3180.0%0.21%
+14.5%
ORCL  ORACLE CORP$286,000
+8.7%
4,0710.0%0.21%
-5.9%
INTC BuyINTEL CORP$286,000
+28.8%
4,471
+0.1%
0.21%
+11.2%
ZI SellZOOMINFO TECHNOLOGIES INC$279,000
-14.4%
5,700
-15.6%
0.20%
-25.9%
NXST  NEXSTAR MEDIA GROUP INCcl a$275,000
+28.5%
1,9600.0%0.20%
+11.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$274,000
+13.7%
5750.0%0.20%
-1.5%
VOYA NewVOYA FINANCIAL INC$272,000–4,275
+100.0%
0.20%–
SPOT  SPOTIFY TECHNOLOGY S A$268,000
-14.9%
1,0000.0%0.20%
-26.4%
ASH  ASHLAND GLOBAL HLDGS INC$264,000
+11.9%
2,9750.0%0.19%
-3.0%
CVX BuyCHEVRON CORP NEW$263,000
+28.9%
2,513
+17.5%
0.19%
+11.7%
ABT NewABBOTT LABS$262,000–2,182
+100.0%
0.19%–
UGI  UGI CORP NEW$258,000
+17.3%
6,3000.0%0.19%
+1.6%
BIT BuyBLACKROCK MULTI-SECTOR INC T$257,000
+3.6%
14,266
+0.9%
0.19%
-10.1%
CRM NewSALESFORCE COM INC$253,000–1,195
+100.0%
0.18%–
AUBN  AUBURN NATL BANCORP$253,000
-8.0%
6,6000.0%0.18%
-20.3%
MMM  3M CO$249,000
+10.2%
1,2930.0%0.18%
-4.7%
TXT  TEXTRON INC$243,000
+15.7%
4,3400.0%0.18%
+0.6%
PML BuyPIMCO MUN INCOME FD II$243,000
+3.8%
16,362
+0.2%
0.18%
-10.2%
USAC  USA COMPRESSION PARTNERS LP$242,000
+12.6%
15,7980.0%0.18%
-2.8%
MRK  MERCK & CO. INC$238,000
-5.9%
3,0930.0%0.17%
-18.8%
HMPT NewHOME PT CAPITAL INCORPORATED$233,000–25,090
+100.0%
0.17%–
UNH SellUNITEDHEALTH GROUP INC$233,000
-6.4%
626
-12.0%
0.17%
-18.7%
XLE NewSELECT SECTOR SPDR TRenergy$234,000–4,768
+100.0%
0.17%–
COMM SellCOMMSCOPE HLDG CO INC$227,000
-36.8%
14,765
-46.1%
0.16%
-45.4%
GPN BuyGLOBAL PMTS INC$226,000
+0.9%
1,119
+7.7%
0.16%
-12.8%
TRTX SellTPG RE FIN TR INC$225,000
+2.3%
20,100
-2.9%
0.16%
-11.4%
TME  TENCENT MUSIC ENTMT GROUPspon ads$225,000
+6.1%
11,0000.0%0.16%
-7.9%
HON NewHONEYWELL INTL INC$223,000–1,026
+100.0%
0.16%–
TTI BuyTETRA TECHNOLOGIES INC DEL$223,000
+291.2%
92,719
+181.8%
0.16%
+237.5%
CSCO NewCISCO SYS INC$221,000–4,266
+100.0%
0.16%–
CSX  CSX CORP$220,000
+6.3%
2,2850.0%0.16%
-8.0%
EFX BuyEQUIFAX INC$217,000
+2.4%
1,200
+9.1%
0.16%
-11.2%
BTZ BuyBLACKROCK CR ALLOCATION INCO$215,000
+0.5%
14,615
+0.6%
0.16%
-13.3%
VVV NewVALVOLINE INC$213,000–8,167
+100.0%
0.16%–
RA SellBROOKFIELD REAL ASSETS INCOM$211,000
+15.3%
10,191
-0.9%
0.15%0.0%
UTF NewCOHEN & STEERS INFRASTRUCTUR$211,000–7,545
+100.0%
0.15%–
QTEC NewFIRST TR NASDAQ 100 TECH IND$208,000–1,443
+100.0%
0.15%–
MCD NewMCDONALDS CORP$206,000–919
+100.0%
0.15%–
GOOG SellALPHABET INCcap stk cl c$205,000
-1.0%
99
-16.1%
0.15%
-14.4%
ETSY NewETSY INC$202,000–1,000
+100.0%
0.15%–
GLD  SPDR GOLD TR$202,000
-10.6%
1,2650.0%0.15%
-22.6%
TPVG BuyTRIPLEPOINT VENTURE GROWTH B$201,000
+15.5%
13,895
+4.3%
0.15%0.0%
GE SellGENERAL ELECTRIC CO$195,000
+25.0%
15,367
-1.0%
0.14%
+8.4%
ARCC  ARES CAPITAL CORP$192,000
+10.3%
10,2850.0%0.14%
-4.1%
OFS  OFS CAP CORP$149,000
+22.1%
17,0000.0%0.11%
+5.9%
ATAX NewAMERICA FIRST MULTIFAMILY INben unit ctf$144,000–24,370
+100.0%
0.10%–
ISD ExitPGIM HIGH YIELD BOND FUND IN$0–-10,502
-100.0%
-0.13%–
NOK ExitNOKIA CORPsponsored adr$0–-42,500
-100.0%
-0.14%–
BDCZ ExitUBS AG LONDON BRANCHetracs wf bus de$0–-11,197
-100.0%
-0.15%–
LADR ExitLADDER CAP CORPcl a$0–-19,400
-100.0%
-0.16%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-914
-100.0%
-0.18%–
QCOM ExitQUALCOMM INC$0–-1,405
-100.0%
-0.18%–
LNC ExitLINCOLN NATL CORP IND$0–-4,600
-100.0%
-0.19%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,933
-100.0%
-0.24%–
CI ExitCIGNA CORP NEW$0–-1,542
-100.0%
-0.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20237.2%
ISHARES TR20Q3 20238.1%
CRACKER BARREL OLD CTRY STOR20Q3 20234.0%
VISA INC20Q3 20233.0%
AMAZON COM INC20Q3 20232.1%
RITHM CAPITAL CORP20Q3 20232.9%
OXFORD LANE CAP CORP20Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL20Q3 20232.0%
UNITED RENTALS INC20Q3 20231.4%
JOHNSON & JOHNSON20Q3 20231.4%

View &PARTNERS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
X-17A-5/A2024-04-01
X-17A-52024-04-01
MA-A2024-02-13
13F-HR2024-01-09
13F-HR2023-10-06
MA/A2023-09-11
13F-HR2023-07-05
13F-HR2023-04-06
X-17A-52023-02-28

View &PARTNERS's complete filings history.

All filings

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