$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,976,000 | +28.5% | 101,135 | +8.5% | 7.99% | +11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,592,000 | +23.5% | 40,696 | +8.7% | 7.71% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,964,000 | +14.9% | 95,366 | +10.2% | 3.61% | -0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,894,000 | +15.3% | 80,659 | +10.5% | 3.56% | -0.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,135,000 | +23.6% | 189,743 | +9.2% | 1.55% | +7.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,025,000 | +19.5% | 27,166 | +3.9% | 1.47% | +3.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,012,000 | +22.8% | 168,060 | +2.5% | 1.46% | +6.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,989,000 | +113.6% | 17,301 | +78.7% | 1.45% | +85.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,975,000 | +9.4% | 134,325 | +4.0% | 1.44% | -5.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,689,000 | +3.0% | 187,969 | +4.8% | 1.23% | -10.8% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,669,000 | +23.8% | 264,901 | +5.3% | 1.21% | +7.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,595,000 | +2.6% | 14,036 | +1.0% | 1.16% | -11.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,406,000 | +28.2% | 15,955 | +6.6% | 1.02% | +11.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,319,000 | – | 19,725 | +100.0% | 0.96% | – |
| V | Buy | VISA INC | $1,297,000 | +1.6% | 6,023 | +3.3% | 0.94% | -11.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,212,000 | +4.0% | 140,920 | +2.2% | 0.88% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $1,143,000 | +28.7% | 4,850 | +21.4% | 0.83% | +11.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,061,000 | -0.2% | 7,048 | +0.4% | 0.77% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,033,000 | +14.7% | 6,285 | +9.7% | 0.75% | -0.7% |
| AGNC | Buy | AGNC INVT CORP | $1,002,000 | +7.5% | 59,779 | +0.1% | 0.73% | -6.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $969,000 | +2.5% | 3,612 | +0.0% | 0.70% | -11.2% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $890,000 | +55.3% | 220,375 | +48.8% | 0.65% | +34.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $803,000 | +39.7% | 24,303 | +8.2% | 0.58% | +20.9% |
| DIS | Buy | DISNEY WALT CO | $789,000 | +12.9% | 4,275 | +10.7% | 0.57% | -2.2% |
| LOW | Buy | LOWES COS INC | $754,000 | +43.1% | 3,963 | +20.7% | 0.55% | +23.9% |
| SYK | Buy | STRYKER CORPORATION | $738,000 | +9.3% | 3,031 | +10.0% | 0.54% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $693,000 | -2.5% | 5,114 | +0.1% | 0.50% | -15.6% |
| WCLD | New | WISDOMTREE TR | $655,000 | – | 13,600 | +100.0% | 0.48% | – |
| HCA | Buy | HCA HEALTHCARE INC | $615,000 | +15.2% | 3,267 | +0.7% | 0.45% | -0.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $614,000 | +2.8% | 5,653 | +2.1% | 0.45% | -11.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $566,000 | +25.8% | 50,830 | +25.3% | 0.41% | +9.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $563,000 | – | 12,715 | +100.0% | 0.41% | – |
| CLOU | Buy | GLOBAL X FDS | $501,000 | +0.4% | 19,470 | +8.8% | 0.36% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $491,000 | +45.7% | 8,799 | +7.6% | 0.36% | +26.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $489,000 | +57.7% | 237 | +33.9% | 0.36% | +36.9% |
| HD | Buy | HOME DEPOT INC | $484,000 | +20.1% | 1,587 | +4.6% | 0.35% | +3.8% |
| AYX | Buy | ALTERYX INC | $474,000 | +110.7% | 5,711 | +209.0% | 0.34% | +82.5% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $468,000 | +17.0% | 40,907 | +16.5% | 0.34% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $409,000 | +31.1% | 3,747 | +28.4% | 0.30% | +13.7% |
| PRU | New | PRUDENTIAL FINL INC | $406,000 | – | 4,461 | +100.0% | 0.30% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $398,000 | +0.3% | 30,397 | +0.1% | 0.29% | -13.2% |
| BAC | Buy | BK OF AMERICA CORP | $394,000 | +27.9% | 10,191 | +0.1% | 0.29% | +10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $387,000 | +8.7% | 4,010 | +3.0% | 0.28% | -5.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $370,000 | +19.0% | 14,307 | +19.6% | 0.27% | +3.1% |
| TFC | Buy | TRUIST FINL CORP | $366,000 | +32.6% | 6,270 | +8.9% | 0.27% | +14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $365,000 | +17.0% | 800 | +19.4% | 0.27% | +1.5% |
| F | Buy | FORD MTR CO DEL | $346,000 | +53.1% | 28,225 | +9.7% | 0.25% | +32.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $339,000 | +58.4% | 2,543 | +49.9% | 0.25% | +37.2% |
| VST | Buy | VISTRA CORP | $338,000 | +35.2% | 19,130 | +50.6% | 0.25% | +17.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $328,000 | +8.3% | 15,090 | +1.5% | 0.24% | -6.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $328,000 | – | 3,600 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $325,000 | – | 1,145 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC | $314,000 | – | 1,354 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $307,000 | – | 4,060 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $305,000 | +4.1% | 4,830 | +11.5% | 0.22% | -9.8% |
| JAMF | New | JAMF HLDG CORP | $297,000 | – | 8,405 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORP | $286,000 | +28.8% | 4,471 | +0.1% | 0.21% | +11.2% |
| VOYA | New | VOYA FINANCIAL INC | $272,000 | – | 4,275 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $263,000 | +28.9% | 2,513 | +17.5% | 0.19% | +11.7% |
| ABT | New | ABBOTT LABS | $262,000 | – | 2,182 | +100.0% | 0.19% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $257,000 | +3.6% | 14,266 | +0.9% | 0.19% | -10.1% |
| CRM | New | SALESFORCE COM INC | $253,000 | – | 1,195 | +100.0% | 0.18% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $243,000 | +3.8% | 16,362 | +0.2% | 0.18% | -10.2% |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $233,000 | – | 25,090 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $234,000 | – | 4,768 | +100.0% | 0.17% | – |
| GPN | Buy | GLOBAL PMTS INC | $226,000 | +0.9% | 1,119 | +7.7% | 0.16% | -12.8% |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,026 | +100.0% | 0.16% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $223,000 | +291.2% | 92,719 | +181.8% | 0.16% | +237.5% |
| CSCO | New | CISCO SYS INC | $221,000 | – | 4,266 | +100.0% | 0.16% | – |
| EFX | Buy | EQUIFAX INC | $217,000 | +2.4% | 1,200 | +9.1% | 0.16% | -11.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $215,000 | +0.5% | 14,615 | +0.6% | 0.16% | -13.3% |
| VVV | New | VALVOLINE INC | $213,000 | – | 8,167 | +100.0% | 0.16% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $211,000 | – | 7,545 | +100.0% | 0.15% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $208,000 | – | 1,443 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 919 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INC | $202,000 | – | 1,000 | +100.0% | 0.15% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $201,000 | +15.5% | 13,895 | +4.3% | 0.15% | 0.0% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $144,000 | – | 24,370 | +100.0% | 0.10% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.