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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
39.87%
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.3B
$272K 0.07%
1,100
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$272K 0.07%
+2,418
New +$260K
ETN icon
228
Eaton
ETN
$157B
$270K 0.07%
+1,130
New +$249K
LIN icon
229
Linde
LIN
$237B
$269K 0.07%
+718
New +$283K
ANET icon
230
Arista Networks
ANET
$219B
$267K 0.07%
+4,556
New +$239K
GS icon
231
Goldman Sachs
GS
$313B
$266K 0.06%
+691
New +$231K
AMLP icon
232
Alerian MLP ETF
AMLP
$13B
$263K 0.06%
+6,186
New +$262K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.06%
+3,415
New +$250K
NFLX icon
234
Netflix
NFLX
$292B
$259K 0.06%
+5,340
New +$233K
RFM
235
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$258K 0.06%
+16,564
New +$239K
MDT icon
236
Medtronic
MDT
$107B
$256K 0.06%
+3,252
New +$248K
ARES icon
237
Ares Management
ARES
$28.5B
$256K 0.06%
2,150
– –
ORI icon
238
Old Republic International
ORI
$10.3B
$252K 0.06%
+8,579
New +$241K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K 0.06%
+4,912
New +$241K
ELV icon
240
Elevance Health
ELV
$81.9B
$249K 0.06%
528
-48
-8% -$22.2K
NUE icon
241
Nucor
NUE
$56.4B
$248K 0.06%
+1,425
New +$226K
VOYA icon
242
Voya Financial
VOYA
$8.94B
$242K 0.06%
3,314
– –
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
$240K 0.06%
+1,090
New +$229K
KLAC icon
244
KLA
KLAC
$275B
$240K 0.06%
+4,210
New +$219K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$232K 0.06%
+1,682
New +$223K
ACLS icon
246
Axcelis
ACLS
$4.12B
$231K 0.06%
1,785
– –
NPFD icon
247
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$231K 0.06%
+14,118
New +$220K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$70.9B
$231K 0.06%
+12,885
New +$226K
AIO
249
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$228K 0.06%
+13,285
New +$221K
AIVL icon
250
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$227K 0.06%
2,370
– –
8 9
10
11 12

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q4 2023 Portfolio in Review

As of Q4 2023, &Partners held 309 positions worth $411M, up 92% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

&Partners deployed $164M of net new capital in Q4 2023, opening 126 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.24M trimmed.

  • &Partners's largest Q4 2023 buy was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.
  • &Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.2M increase.
  • &Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.24M.
  • &Partners fully exited Amgen in Q4 2023, selling an estimated $1.74M.
  • &Partners's ten largest holdings make up 33% of its $411M portfolio in Q4 2023.
  • &Partners opened 126 new positions and closed 15 in Q4 2023.
  • &Partners's portfolio value rose 92% quarter-over-quarter to $411M.

Based on &Partners's 13F filing for Q4 2023, filed 9 Jan 2024.