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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$2.9B
Cap. Flow
+$2.64B
Cap. Flow %
50.91%
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$100M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$11.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$775K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.11%
3 Healthcare 7.1%
4 Industrials 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.35M 0.08%
107,600
+95,196
+767% +$3.53M
HCA icon
227
HCA Healthcare
HCA
$84.8B
$4.27M 0.08%
10,503
-259
-2% -$94.8K
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$4.27M 0.08%
58,200
+15,048
+35% +$1.07M
AZN icon
229
AstraZeneca
AZN
$263B
$4.24M 0.08%
27,200
+19,389
+248% +$3.13M
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.22M 0.08%
233,422
+187,638
+410% +$3.33M
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.17M 0.08%
20,765
+4,769
+30% +$917K
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.16M 0.08%
+94,470
New +$4.09M
MBB icon
233
iShares MBS ETF
MBB
$39B
$4.15M 0.08%
42,566
+39,604
+1,337% +$3.74M
MO icon
234
Altria Group
MO
$122B
$4.15M 0.08%
81,278
+51,975
+177% +$2.63M
DD icon
235
DuPont de Nemours
DD
$18.6B
$4.15M 0.08%
37,070
+26,160
+240% +$2.66M
AVB icon
236
AvalonBay Communities
AVB
$27.1B
$4.14M 0.08%
18,228
+10,817
+146% +$2.34M
PULS icon
237
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.13M 0.08%
82,026
+21,025
+34% +$1.04M
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.11M 0.08%
123,545
+32,252
+35% +$1.04M
SCHW
239
Charles Schwab
SCHW
$177B
$4.06M 0.08%
62,649
+47,769
+321% +$3.14M
ENB icon
240
Enbridge
ENB
$124B
$4.04M 0.08%
99,896
+33,502
+50% +$1.29M
DOW icon
241
Dow Inc
DOW
$21.6B
$4.02M 0.08%
73,519
+53,140
+261% +$2.81M
SPLB icon
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.01M 0.08%
165,920
-20,224
-11% -$475K
DHR icon
243
Danaher
DHR
$135B
$3.99M 0.08%
14,352
+9,323
+185% +$2.47M
PGR icon
244
Progressive
PGR
$124B
$3.94M 0.08%
15,519
+10,513
+210% +$2.44M
PYPL icon
245
PayPal
PYPL
$49.5B
$3.92M 0.08%
50,413
+19,736
+64% +$1.32M
KNG icon
246
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.89M 0.08%
+71,335
New +$3.75M
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.87M 0.07%
+82,949
New +$3.85M
CMG icon
248
Chipotle Mexican Grill
CMG
$40.8B
$3.8M 0.07%
66,030
+49,722
+305% +$2.75M
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.74M 0.07%
40,948
+10,508
+35% +$926K
OMFL icon
250
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.69M 0.07%
69,744
+30,735
+79% +$1.57M
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 Q3 2024 Portfolio in Review

As of Q3 2024, &Partners held 1,402 positions worth $5.18B, up 127% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $2.64B of net new capital in Q3 2024, opening 487 new positions and adding to 784 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $11.8M trimmed.

  • &Partners's largest Q3 2024 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.
  • &Partners added most to Microsoft in Q3 2024, an estimated $105M increase.
  • &Partners's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $11.8M.
  • &Partners fully exited BrightSpire Capital in Q3 2024, selling an estimated $529K.
  • &Partners's ten largest holdings make up 23% of its $5.18B portfolio in Q3 2024.
  • &Partners opened 487 new positions and closed 12 in Q3 2024.
  • &Partners's portfolio value rose 127% quarter-over-quarter to $5.18B.

Based on &Partners's 13F filing for Q3 2024, filed 14 Nov 2024.