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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
+0.39%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$3.16B
Cap. Flow
+$3.22B
Cap. Flow %
38.62%
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
MSFT icon
Microsoft
MSFT
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$963K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 8.99%
3 Healthcare 6.57%
4 Consumer Discretionary 5.75%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.18M 0.09%
177,053
+65,581
+59% +$2.75M
XEL icon
227
Xcel Energy
XEL
$51B
$7.15M 0.09%
107,146
+40,436
+61% +$2.71M
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.08M 0.08%
170,795
+149,546
+704% +$6.24M
ASML icon
229
ASML
ASML
$675B
$7.04M 0.08%
9,904
+2,729
+38% +$1.96M
EME icon
230
Emcor
EME
$33.1B
$7M 0.08%
14,764
+12,855
+673% +$6.08M
DPZ icon
231
Domino's
DPZ
$11B
$6.95M 0.08%
15,881
+1,917
+14% +$838K
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.8M 0.08%
+135,094
New +$6.8M
PYPL icon
233
PayPal
PYPL
$49.5B
$6.7M 0.08%
76,596
+26,183
+52% +$2.2M
USB icon
234
US Bancorp
USB
$99.6B
$6.66M 0.08%
136,392
+36,480
+37% +$1.79M
TFC icon
235
Truist Financial
TFC
$63.2B
$6.61M 0.08%
150,348
+38,863
+35% +$1.73M
AVB icon
236
AvalonBay Communities
AVB
$27.1B
$6.6M 0.08%
29,949
+11,721
+64% +$2.65M
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.51M 0.08%
65,220
+33,418
+105% +$3.19M
KKR icon
238
KKR & Co
KKR
$89.2B
$6.47M 0.08%
42,569
+16,116
+61% +$2.36M
C icon
239
Citigroup
C
$222B
$6.41M 0.08%
90,459
+50,870
+128% +$3.43M
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$6.36M 0.08%
11,968
+3,323
+38% +$1.83M
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.35M 0.08%
356,687
+123,265
+53% +$2.21M
DYNF icon
242
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.25M 0.07%
120,497
+9,288
+8% +$478K
MO icon
243
Altria Group
MO
$122B
$6.22M 0.07%
117,345
+36,067
+44% +$1.92M
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.18M 0.07%
165,985
+32,975
+25% +$1.29M
UL icon
245
Unilever
UL
$131B
$6.18M 0.07%
97,290
+58,290
+149% +$3.94M
URI icon
246
United Rentals
URI
$71.1B
$6.15M 0.07%
8,788
+1,254
+17% +$1.02M
KR icon
247
Kroger
KR
$34.8B
$6.13M 0.07%
99,772
+35,938
+56% +$2.11M
AZN icon
248
AstraZeneca
AZN
$263B
$6.08M 0.07%
45,990
+18,790
+69% +$2.63M
TSCO icon
249
Tractor Supply
TSCO
$16.3B
$6.08M 0.07%
116,960
+76,045
+186% +$4.3M
OEF icon
250
iShares S&P 100 ETF
OEF
$19.8B
$6.07M 0.07%
20,841
+9,118
+78% +$2.61M
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 2024 Portfolio in Review

As of Q4 2024, &Partners held 1,687 positions worth $8.34B, up 61% from $5.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $3.22B of net new capital in Q4 2024, opening 298 new positions and adding to 1,143 existing holdings. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 407,983 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $3.6M trimmed.

  • &Partners's largest Q4 2024 buy was Eaton Vance Intermediate Municipal Income ETF: 407,983 shares worth $21.3M.
  • &Partners added most to Apple in Q4 2024, an estimated $126M increase.
  • &Partners's biggest Q4 2024 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $3.6M.
  • &Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $963K.
  • &Partners's ten largest holdings make up 23% of its $8.34B portfolio in Q4 2024.
  • &Partners opened 298 new positions and closed 46 in Q4 2024.
  • &Partners's portfolio value rose 61% quarter-over-quarter to $8.34B.

Based on &Partners's 13F filing for Q4 2024, filed 14 Feb 2025.