&Partners Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the ever-evolving world of finance, it's essential for investors to stay on top of the latest trends and shifts in the market. One way to do this is by analyzing the 13F filings of various funds. These filings provide crucial insights into the holdings of different funds and can help investors make more informed decisions.

In this blog post, we will be examining the Q2 2023 and Q3 2023 13F holdings comparison of &Partners, a prominent investment firm. By analyzing the data provided, we can gain valuable insights into the changes in holdings and the overall investment strategy of &Partners.

Let's dive into the numbers and see what the data reveals.

One of the notable changes in holdings is for IJH, an iShares ETF. In Q2 2023, &Partners held 54,589 shares of IJH, which increased to 55,380 shares in Q3 2023. The value of these holdings, however, decreased from $14,274,000 to $13,814,000, representing a 3.2% decrease.

Similarly, another iShares ETF, IJR, also experienced a slight increase in shares held by &Partners. The number of shares held increased from 138,941 in Q2 2023 to 141,542 in Q3 2023. However, just like IJH, the value of these shares decreased from $13,845,000 to $13,355,000, indicating a 3.5% decrease.

Moving on to the holdings of the Capital Group, we can see slight changes in the holdings of CGDV and CGGR. CGDV, the Capital Group Dividend Value ETF, saw a slight increase in shares held, from 456,827 in Q2 2023 to 459,791 in Q3 2023. The value of these holdings decreased from $12,352,000 to $12,177,000, representing a 1.4% decrease. On the other hand, CGGR, the Capital Group Growth ETF, experienced a decline in both shares held and the value of these holdings. The number of shares held decreased from 421,356 in Q2 2023 to 417,388 in Q3 2023, while the value decreased from $10,630,000 to $10,218,000, indicating a 3.9% decrease.

Let's now turn our attention to the individual companies held by &Partners. One of the most significant changes is seen in the holdings of Apple Inc. (AAPL). The number of shares held by &Partners decreased from 59,390 in Q2 2023 to 58,316 in Q3 2023. Additionally, the value of these shares decreased from $11,519,000 to $9,984,000, representing a substantial 13.3% decrease.

Another interesting change is observed in the holdings of Fidelity Covington Trust (FBCG). The number of shares held by &Partners decreased from 348,296 in Q2 2023 to 327,130 in Q3 2023. Similarly, the value of these shares declined from $10,227,000 to $9,449,000, indicating a 7.6% decrease.

Moving on to Vanguard International Equity Index Funds, we see fluctuations in the holdings of both VWO and VEU. For VWO, the number of shares held by &Partners increased from 197,014 in Q2 2023 to 204,481 in Q3 2023. However, the value of these shares remained relatively stable at $8,014,000 and $8,016,000, representing a minimal 0.03% increase. As for VEU, the number of shares held increased from 137,881 in Q2 2023 to 143,030 in Q3 2023. The value of these shares decreased slightly from $7,502,000 to $7,417,000, indicating a 1.1% decrease.

These are just a few examples of the changes in holdings observed in the &Partners Q2 2023 and Q3 2023 13F filings. By analyzing such data, investors can gain valuable insights into the investment strategies of different funds and make more informed decisions.

Remember, it's essential to conduct further research and analysis before making any investment decisions based on the information provided in this blog post. The stock market can be unpredictable, and past performance is not indicative of future returns.

As always, consult with a financial advisor or professional before making any investment decisions. They can provide personalized advice based on your specific financial situation and goals.

In conclusion, the 13F holdings comparison of &Partners for Q2 2023 and Q3 2023 provides valuable insights into the changing investment landscape. By staying informed and analyzing such data, investors can navigate the complex world of finance more effectively.

Happy investing!