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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
+8.67%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$315M
(+77%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
37.39%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.05M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.37M |
| 5 |
Eli Lilly
LLY
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $623K | 0.09% |
+6,263
| New | +$619K |
|
227
ServiceNow
NOW
$102B
| $622K | 0.09% |
+4,080
| New | +$618K |
|
228
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $621K | 0.09% |
+26,095
| New | +$583K |
|
229
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $617K | 0.09% |
+13,347
| New | +$615K |
|
230
Elevance Health
ELV
$81.9B
| $617K | 0.09% |
1,189
+661
| +125% | +$329K |
|
231
CACI
CACI
$10.8B
| $612K | 0.08% |
1,616
+21
| +1% | +$7.46K |
|
232
DuPont de Nemours
DD
$18.6B
| $608K | 0.08% |
6,313
+2,010
| +47% | +$179K |
|
233
Wynn Resorts
WYNN
$10.1B
| $603K | 0.08% |
5,902
+32
| +0.5% | +$3.18K |
|
234
Enbridge
ENB
$124B
| $600K | 0.08% |
+16,986
| New | +$603K |
|
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $599K | 0.08% |
+5,440
| New | +$533K |
|
|
EDR
236
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $594K | 0.08% |
+870
| New | +$21.3K |
|
237
Intercontinental Exchange
ICE
$82.4B
| $589K | 0.08% |
+4,287
| New | +$569K |
|
238
CrowdStrike
CRWD
$187B
| $588K | 0.08% |
7,336
+3,984
| +119% | +$305K |
|
239
RTX Corp
RTX
$287B
| $584K | 0.08% |
5,991
+2,353
| +65% | +$212K |
|
240
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $582K | 0.08% |
+7,006
| New | +$524K |
|
241
Cencora
COR
$60.3B
| $579K | 0.08% |
+2,381
| New | +$547K |
|
242
Arista Networks
ANET
$219B
| $579K | 0.08% |
7,980
+3,424
| +75% | +$231K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $577K | 0.08% |
2,370
+964
| +69% | +$237K |
|
244
iShares US Basic Materials ETF
IYM
$1.16B
| $570K | 0.08% |
+3,856
| New | +$529K |
|
245
Empire Petroleum
EP
$101M
| $566K | 0.08% |
110,857
| – | – |
|
246
PPG Industries
PPG
$25.9B
| $563K | 0.08% |
+3,847
| New | +$547K |
|
247
EOG Resources
EOG
$78B
| $561K | 0.08% |
4,315
+1,056
| +32% | +$123K |
|
248
Air Products & Chemicals
APD
$66.3B
| $558K | 0.08% |
+2,283
| New | +$559K |
|
249
Altria Group
MO
$122B
| $556K | 0.08% |
+12,751
| New | +$529K |
|
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $552K | 0.08% |
992
-20
| -2% | -$10.4K |
|
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&Partners's Q1 2024 Portfolio in Review
As of Q1 2024, &Partners held 512 positions worth $726M, up 77% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
&Partners deployed $271M of net new capital in Q1 2024, opening 218 new positions and adding to 198 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.7M trimmed.
- &Partners's largest Q1 2024 buy was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.
- &Partners added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $21.7M increase.
- &Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $13.7M.
- &Partners fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $3.41M.
- &Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2024.
- &Partners opened 218 new positions and closed 21 in Q1 2024.
- &Partners's portfolio value rose 77% quarter-over-quarter to $726M.
Based on &Partners's 13F filing for Q1 2024, filed 11 Apr 2024.