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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
MITT
251
TPG Mortgage Investment Trust
MITT
$230M
$227K 0.06%
+35,750
New +$194K
TT icon
252
Trane Technologies
TT
$106B
$226K 0.06%
+927
New +$203K
BP icon
253
BP
BP
$113B
$223K 0.05%
+6,253
New +$229K
SHAK icon
254
Shake Shack
SHAK
$2.3B
$222K 0.05%
+3,000
New +$184K
CTVA icon
255
Corteva
CTVA
$59.7B
$222K 0.05%
4,629
+606
+15% +$28.9K
GRBK icon
256
Green Brick Partners
GRBK
$3.13B
$220K 0.05%
+4,245
New +$193K
IRM icon
257
Iron Mountain
IRM
$38.2B
$217K 0.05%
+3,110
New +$195K
MBB icon
258
iShares MBS ETF
MBB
$39B
$217K 0.05%
+2,311
New +$207K
MGM icon
259
MGM Resorts International
MGM
$11.7B
$217K 0.05%
+4,864
New +$191K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$27.6B
$215K 0.05%
+4,426
New +$219K
FIS icon
261
Fidelity National Information Services
FIS
$21.5B
$214K 0.05%
+3,568
New +$196K
CRWD icon
262
CrowdStrike
CRWD
$187B
$214K 0.05%
+3,352
New +$176K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.9B
$213K 0.05%
+2,417
New +$192K
MET icon
264
MetLife
MET
$61B
$213K 0.05%
+3,215
New +$201K
IFF icon
265
International Flavors & Fragrances
IFF
$19.4B
$211K 0.05%
+2,635
New +$191K
CP icon
266
Canadian Pacific Kansas City
CP
$82B
$210K 0.05%
+2,644
New +$194K
MFC icon
267
Manulife Financial
MFC
$72.6B
$209K 0.05%
+9,483
New +$182K
TRV icon
268
Travelers Companies
TRV
$80.8B
$207K 0.05%
+1,089
New +$189K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$153B
$202K 0.05%
3,490
-258
-7% -$14.1K
B
270
Barrick Mining
B
$62.2B
$202K 0.05%
+11,142
New +$183K
BABA icon
271
Alibaba
BABA
$269B
$200K 0.05%
+2,586
New +$206K
PAXS
272
PIMCO Access Income Fund
PAXS
$660M
$194K 0.05%
+13,199
New +$182K
AROC icon
273
Archrock
AROC
$6.33B
$191K 0.05%
12,420
+790
+7% +$11K
TBLD
274
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$189K 0.05%
+12,308
New +$182K
HTGC icon
275
Hercules Capital
HTGC
$2.94B
$187K 0.05%
11,200
– –
9 10
11
12 13

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.