We are live on ! Find out more
P

&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
Cap. Flow
+$271M
Cap. Flow %
37.39%
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
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
CSX icon
251
CSX Corp
CSX
$98.6B
$549K 0.08%
14,807
+5,371
+57% +$196K
EWW icon
252
iShares MSCI Mexico ETF
EWW
$1.89B
$537K 0.07%
+7,749
New +$515K
HAL icon
253
Halliburton
HAL
$27.9B
$531K 0.07%
+13,472
New +$483K
GE icon
254
GE Aerospace
GE
$367B
$529K 0.07%
+3,775
New +$445K
CCI icon
255
Crown Castle
CCI
$32.7B
$527K 0.07%
4,981
+2,112
+74% +$230K
TROW icon
256
T. Rowe Price
TROW
$25B
$521K 0.07%
4,277
+865
+25% +$96.6K
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$2.74B
$520K 0.07%
5,443
– –
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$520K 0.07%
5,479
– –
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$31.1B
$519K 0.07%
+4,425
New +$492K
OKE icon
260
Oneok
OKE
$58.7B
$518K 0.07%
+6,460
New +$472K
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$716M
$516K 0.07%
10,300
+1,900
+23% +$91.4K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$516K 0.07%
10,190
+5,278
+107% +$268K
PM icon
263
Philip Morris
PM
$301B
$515K 0.07%
5,792
+2,684
+86% +$248K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$513K 0.07%
6,137
-1,037
-14% -$83.7K
TAIL icon
265
Cambria Tail Risk ETF
TAIL
$145M
$510K 0.07%
+42,066
New +$521K
OMC icon
266
Omnicom Group
OMC
$22.7B
$507K 0.07%
+5,236
New +$470K
KLAC icon
267
KLA
KLAC
$275B
$506K 0.07%
7,240
+3,030
+72% +$195K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.4B
$506K 0.07%
+6,720
New +$470K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.8B
$500K 0.07%
+6,050
New +$479K
NWLI
270
DELISTED
National Western Life Group, Inc. Class A
NWLI
$492K 0.07%
1,000
– –
XYL icon
271
Xylem
XYL
$28.5B
$491K 0.07%
+3,798
New +$459K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$491K 0.07%
+21,164
New +$468K
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$489K 0.07%
+7,949
New +$466K
MNST icon
274
Monster Beverage
MNST
$91.4B
$481K 0.07%
8,108
+366
+5% +$21K
SJM icon
275
J.M. Smucker
SJM
$12.6B
$478K 0.07%
3,795
+444
+13% +$56.2K
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 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.