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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
BV icon
251
BrightView Holdings
BV
$1.31B
$1.5M 0.07%
+112,528
New +$1.43M
PFGC icon
252
Performance Food Group
PFGC
$17.5B
$1.49M 0.07%
22,606
+493
+2% +$34.4K
ECL icon
253
Ecolab
ECL
$75.6B
$1.49M 0.07%
6,305
+5,318
+539% +$1.23M
GIS icon
254
General Mills
GIS
$19.2B
$1.46M 0.06%
23,070
+6,475
+39% +$445K
EELV icon
255
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.46M 0.06%
61,778
+17,125
+38% +$407K
BNY
256
Bank of New York Mellon
BNY
$108B
$1.46M 0.06%
+24,443
New +$1.41M
XEL icon
257
Xcel Energy
XEL
$51B
$1.45M 0.06%
27,329
+21,317
+355% +$1.16M
OXLC
258
Oxford Lane Capital
OXLC
$830M
$1.45M 0.06%
53,673
+1,011
+2% +$26.6K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.31B
$1.45M 0.06%
10,580
+4,197
+66% +$560K
TTE icon
260
TotalEnergies
TTE
$193B
$1.45M 0.06%
21,706
+16,539
+320% +$1.18M
PRU icon
261
Prudential Financial
PRU
$41.7B
$1.43M 0.06%
12,170
+4,948
+69% +$571K
ILTB icon
262
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.42M 0.06%
28,592
+7,178
+34% +$356K
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.42M 0.06%
+40,555
New +$1.44M
ANET icon
264
Arista Networks
ANET
$219B
$1.42M 0.06%
16,180
+8,200
+103% +$610K
EES icon
265
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.41M 0.06%
29,970
+19,670
+191% +$942K
MMM icon
266
3M
MMM
$89B
$1.41M 0.06%
13,784
+5,170
+60% +$504K
PTNQ icon
267
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.41M 0.06%
19,523
+5,705
+41% +$396K
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.41M 0.06%
+23,771
New +$1.37M
EQH icon
269
Equitable Holdings
EQH
$13.1B
$1.4M 0.06%
34,328
+254
+0.7% +$9.95K
RC
270
Ready Capital
RC
$265M
$1.4M 0.06%
170,547
-13,918
-8% -$119K
CGGO icon
271
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.37M 0.06%
46,648
+4,226
+10% +$122K
AEP icon
272
American Electric Power
AEP
$73.7B
$1.37M 0.06%
+15,686
New +$1.37M
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.36M 0.06%
21,451
+9,935
+86% +$606K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.36M 0.06%
21,999
+3,336
+18% +$209K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.06%
14,646
+1,703
+13% +$155K
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 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.