Distillate Capital Partners offers investment advisory services through separately managed accounts and registered investment companies (ETFs). Distillate uses a quantitative approach to equity investing, focusing on free cash flow to evaluate risk and exploit behavioral biases. They aim to identify quality and value stocks. Separately managed accounts are tailored to client goals, risk tolerance, and financial circumstances. Distillate also offers its investment strategies as a Model-Only service through TAMPs.
Fee Structure
Distillate Capital Partners manages investments for separately managed accounts. The fee is a percentage of the assets managed and varies based on the investment strategy (U.S. Large Cap, International, or U.S. Small Cap) and the amount invested. For example, a $10 million account invested in a U.S. strategy would be billed at a rate of 0.375%. The minimum account size is $5,000,000 for separately managed accounts.