P
&Partners Portfolio holdings
AUM
$13B
1-Year Est. Return
16.51%
1 Year Est. Return
+16.51%
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Holding
2,054
Top Buys
| 1 | +$111M | |
| 2 | +$84.8M | |
| 3 | +$83.6M | |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.4M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$13.9M | |
| 3 | +$7.46M | |
| 4 |
Becton Dickinson
BDX
|
+$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $500M | 3.84% |
1,005,611
+222,501
|
|
||
|
2
Apple
AAPL
$3.7T
| $413M | 3.17% |
2,011,769
+382,132
|
|
||
3
iShares Core S&P 500 ETF
IVV
$660B
| $372M | 2.85% |
597,818
+62,875
|
|
||
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $345M | 2.65% |
5,551,780
+1,346,024
|
|
||
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $261M | 2% |
2,621,743
+646,968
|
|
||
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $250M | 1.92% |
7,206,897
+1,554,228
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$156B
| $229M | 1.76% |
2,742,003
+368,450
|
|
||
8
NVIDIA
NVDA
$4.38T
| $223M | 1.71% |
1,414,283
+323,228
|
|
||
9
JPMorgan Chase
JPM
$832B
| $199M | 1.53% |
687,963
+123,902
|
|
||
10
Broadcom
AVGO
$1.66T
| $192M | 1.47% |
697,035
+139,946
|
|
||
11
Amazon
AMZN
$2.3T
| $155M | 1.19% |
707,759
+131,435
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $122M | 0.94% |
165,752
+53,503
|
|
||
13
Vanguard Total International Bond ETF
BNDX
$69.7B
| $117M | 0.9% |
2,362,294
+706,659
|
|
||
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
| $103M | 0.79% |
558,578
+461,572
|
|
||
15
Walmart
WMT
$869B
| $102M | 0.78% |
1,040,297
+192,949
|
|
||
16
Vanguard Growth ETF
VUG
$195B
| $98.9M | 0.76% |
225,385
+18,209
|
|
||
17
Blackrock
BLK
$185B
| $96.9M | 0.74% |
92,319
+18,753
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $94.5M | 0.73% |
461,610
+54,038
|
|
||
19
Eli Lilly
LLY
$741B
| $93.1M | 0.71% |
119,300
+26,762
|
|
||
20
Johnson & Johnson
JNJ
$460B
| $92.4M | 0.71% |
604,758
+135,433
|
|
||
21
Visa
V
$671B
| $91.2M | 0.7% |
256,763
+85,534
|
|
||
22
Costco
COST
$419B
| $89.4M | 0.69% |
90,271
+20,146
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $86.3M | 0.66% |
489,512
+151,684
|
|
||
24
Vanguard S&P 500 ETF
VOO
$757B
| $85.8M | 0.66% |
150,646
+12,720
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $81.4M | 0.62% |
167,621
+38,523
|
|