$166 Million is the total value of &PARTNERS's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,488,000 | +9.8% | 117,792 | +4.4% | 8.13% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,384,000 | +11.9% | 47,269 | +3.7% | 8.07% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,935,000 | +7.1% | 96,779 | +6.4% | 3.58% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,705,000 | +4.2% | 115,242 | +5.2% | 3.44% | -1.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,086,000 | +38.5% | 40,723 | +27.2% | 3.07% | +31.4% |
| KO | Buy | COCA COLA CO | $2,469,000 | +13.0% | 41,693 | +0.2% | 1.49% | +7.3% |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,224,000 | +8.9% | 288,509 | +1.8% | 1.34% | +3.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,020,000 | -1.7% | 188,574 | +0.9% | 1.22% | -6.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,840,000 | -6.6% | 14,306 | +1.6% | 1.11% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $1,826,000 | +28.3% | 5,428 | +7.5% | 1.10% | +21.7% |
| AJX | Buy | GREAT AJAX CORP | $1,403,000 | -1.8% | 106,629 | +0.6% | 0.85% | -6.8% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,392,000 | -5.8% | 168,313 | +1.1% | 0.84% | -10.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,146,000 | – | 91,308 | +100.0% | 0.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,085,000 | +18.1% | 2,284 | +6.6% | 0.65% | +12.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,072,000 | -3.0% | 306,383 | +2.5% | 0.65% | -8.0% |
| SSSS | New | SURO CAPITAL CORP | $1,066,000 | – | 81,844 | +100.0% | 0.64% | – |
| VMW | New | VMWARE INC | $980,000 | – | 8,460 | +100.0% | 0.59% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $851,000 | +76.9% | 14,425 | +133.8% | 0.51% | +67.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $834,000 | +17.5% | 5,100 | +0.4% | 0.50% | +11.5% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $809,000 | – | 16,155 | +100.0% | 0.49% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $719,000 | -3.5% | 6,425 | +8.4% | 0.43% | -8.6% |
| HD | Buy | HOME DEPOT INC | $696,000 | +27.2% | 1,677 | +0.7% | 0.42% | +20.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $664,000 | +18.1% | 12,815 | +3.2% | 0.40% | +12.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $615,000 | +10.0% | 9,906 | +4.8% | 0.37% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $596,000 | +12.0% | 1,366 | +1.2% | 0.36% | +6.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $573,000 | +20.9% | 32,261 | +0.1% | 0.34% | +14.6% |
| IDT | Buy | IDT CORPcl b new | $558,000 | +9.0% | 12,635 | +3.6% | 0.34% | +3.1% |
| CLOU | Buy | GLOBAL X FDS | $527,000 | -7.5% | 19,870 | +2.1% | 0.32% | -12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $510,000 | +6.7% | 4,472 | +7.5% | 0.31% | +1.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $503,000 | +4.6% | 4,644 | +1.6% | 0.30% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $496,000 | +16.2% | 4,724 | +8.0% | 0.30% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $484,000 | +21.6% | 4,125 | +5.2% | 0.29% | +15.4% |
| ATO | Buy | ATMOS ENERGY CORP | $478,000 | +19.2% | 4,567 | +0.5% | 0.29% | +12.9% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $463,000 | – | 2,485 | +100.0% | 0.28% | – |
| AGNC | Buy | AGNC INVT CORP | $462,000 | +2.7% | 30,715 | +7.7% | 0.28% | -2.4% |
| TFC | Buy | TRUIST FINL CORP | $445,000 | 0.0% | 7,602 | +0.2% | 0.27% | -5.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $439,000 | – | 6,399 | +100.0% | 0.26% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $431,000 | +41.3% | 7,765 | +32.7% | 0.26% | +34.0% |
| F | Buy | FORD MTR CO DEL | $407,000 | +46.9% | 19,584 | +0.2% | 0.24% | +39.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $387,000 | +14.5% | 15,105 | +1.3% | 0.23% | +8.4% |
| PFE | Buy | PFIZER INC | $375,000 | +37.4% | 6,352 | +0.1% | 0.23% | +29.9% |
| MMM | Buy | 3M CO | $372,000 | +25.3% | 2,093 | +23.6% | 0.22% | +18.5% |
| COWN | New | COWEN INCcl a new | $369,000 | – | 10,210 | +100.0% | 0.22% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,000 | +33.2% | 712 | +23.8% | 0.22% | +26.1% |
| ORCL | Buy | ORACLE CORP | $364,000 | +8.0% | 4,171 | +7.7% | 0.22% | +2.3% |
| T | Buy | AT&T INC | $328,000 | -2.7% | 13,340 | +7.0% | 0.20% | -7.5% |
| MRK | Buy | MERCK & CO INC | $325,000 | +8.3% | 4,243 | +6.3% | 0.20% | +2.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $321,000 | +48.6% | 17,880 | +31.0% | 0.19% | +41.6% |
| CAT | Buy | CATERPILLAR INC | $307,000 | +13.7% | 1,484 | +5.3% | 0.18% | +7.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $294,000 | +30.1% | 5,080 | +74.0% | 0.18% | +22.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $288,000 | +30.9% | 1,646 | +18.2% | 0.17% | +24.3% |
| QCOM | New | QUALCOMM INC | $275,000 | – | 1,505 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $273,000 | – | 1,591 | +100.0% | 0.16% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $262,000 | +3.1% | 14,435 | +6.2% | 0.16% | -1.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $259,000 | – | 12,485 | +100.0% | 0.16% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $253,000 | +16.6% | 12,451 | +17.8% | 0.15% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $248,000 | +14.3% | 926 | +3.1% | 0.15% | +8.7% |
| TRTX | Buy | TPG RE FIN TR INC | $244,000 | +9.4% | 19,816 | +9.9% | 0.15% | +3.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $241,000 | – | 10,205 | +100.0% | 0.14% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $240,000 | -0.8% | 16,453 | +0.2% | 0.14% | -5.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $224,000 | -7.8% | 21,541 | +0.3% | 0.14% | -12.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $224,000 | 0.0% | 14,886 | +0.8% | 0.14% | -4.9% |
| NVDA | New | NVIDIA CORPORATION | $205,000 | – | 696 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $201,000 | – | 3,035 | +100.0% | 0.12% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $190,000 | -4.5% | 16,554 | +0.1% | 0.12% | -9.4% |
| AROC | Buy | ARCHROCK INC | $112,000 | +6.7% | 15,005 | +18.1% | 0.07% | +1.5% |
| TWO | Buy | TWO HBRS INVT CORP | $111,000 | +4.7% | 19,260 | +15.4% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.