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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
+2.42%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.56B
Cap. Flow
+$1.51B
Cap. Flow %
66.23%
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
AAPL icon
Apple
AAPL
+$54.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.9M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10M
2
CSTM icon
Constellium
CSTM
+$511K
3
DAR icon
Darling Ingredients
DAR
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$344K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
226
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.79M 0.08%
+20,438
New +$1.79M
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$1.79M 0.08%
24,234
+17,872
+281% +$1.27M
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.78M 0.08%
11,814
+7,803
+195% +$1.18M
PYPL icon
229
PayPal
PYPL
$49.5B
$1.78M 0.08%
30,677
+12,426
+68% +$790K
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$1.78M 0.08%
10,262
+4,548
+80% +$846K
USHY icon
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.78M 0.08%
48,993
+42,960
+712% +$1.55M
GILD icon
232
Gilead Sciences
GILD
$161B
$1.76M 0.08%
25,735
+21,511
+509% +$1.44M
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.7M 0.07%
+19,844
New +$1.64M
NXST icon
234
Nexstar Media Group
NXST
$5.6B
$1.69M 0.07%
10,195
+785
+8% +$128K
USB icon
235
US Bancorp
USB
$99.6B
$1.66M 0.07%
41,865
+35,568
+565% +$1.45M
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.65M 0.07%
32,995
+22,805
+224% +$1.14M
WRB icon
237
W.R. Berkley
WRB
$28B
$1.64M 0.07%
+31,344
New +$1.68M
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.63M 0.07%
14,123
+5,581
+65% +$640K
MU icon
239
Micron Technology
MU
$1.04T
$1.63M 0.07%
12,364
+1,631
+15% +$206K
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.63M 0.07%
43,905
+13,716
+45% +$525K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.62M 0.07%
6,488
+4,118
+174% +$1.03M
DELL icon
242
Dell
DELL
$283B
$1.6M 0.07%
11,605
+8,253
+246% +$1.11M
BRO icon
243
Brown & Brown
BRO
$22.9B
$1.57M 0.07%
+17,379
New +$1.51M
XMHQ icon
244
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.56M 0.07%
15,973
+10,533
+194% +$1.1M
SHEL icon
245
Shell
SHEL
$245B
$1.54M 0.07%
21,329
+10,290
+93% +$735K
TDV icon
246
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$1.54M 0.07%
20,625
+5,538
+37% +$398K
AVB icon
247
AvalonBay Communities
AVB
$27.1B
$1.54M 0.07%
+7,411
New +$1.43M
PID icon
248
Invesco International Dividend Achievers ETF
PID
$913M
$1.53M 0.07%
+85,351
New +$1.55M
SNA icon
249
Snap-on
SNA
$20.9B
$1.51M 0.07%
5,756
+4,936
+602% +$1.36M
WTMF icon
250
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.5M 0.07%
41,425
+11,312
+38% +$415K
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 Q2 2024 Portfolio in Review

As of Q2 2024, &Partners held 926 positions worth $2.28B, up 215% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $1.51B of net new capital in Q2 2024, opening 435 new positions and adding to 440 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10M trimmed.

  • &Partners's largest Q2 2024 buy was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
  • &Partners added most to Microsoft in Q2 2024, an estimated $66.8M increase.
  • &Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $10M.
  • &Partners fully exited Darling Ingredients in Q2 2024, selling an estimated $390K.
  • &Partners's ten largest holdings make up 23% of its $2.28B portfolio in Q2 2024.
  • &Partners opened 435 new positions and closed 12 in Q2 2024.
  • &Partners's portfolio value rose 215% quarter-over-quarter to $2.28B.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.