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
+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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.07M 0.07%
157,448
+49,848
+46% +$1.98M
BLV icon
252
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.85M 0.07%
85,837
+17,269
+25% +$1.23M
BA icon
253
Boeing
BA
$165B
$5.69M 0.07%
33,492
+11,232
+50% +$1.76M
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.68M 0.07%
124,445
+41,496
+50% +$1.91M
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.68M 0.07%
43,811
+31,937
+269% +$4.27M
DEM icon
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.6M 0.07%
138,626
+44,156
+47% +$1.87M
ICE icon
257
Intercontinental Exchange
ICE
$82.4B
$5.56M 0.07%
37,142
+17,219
+86% +$2.73M
PLD icon
258
Prologis
PLD
$138B
$5.52M 0.07%
52,289
+14,845
+40% +$1.71M
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.51M 0.07%
109,522
+40,848
+59% +$2.06M
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.25B
$5.51M 0.07%
200,749
+44,318
+28% +$1.27M
DHR icon
261
Danaher
DHR
$135B
$5.47M 0.07%
23,315
+8,963
+62% +$2.2M
SAP icon
262
SAP
SAP
$187B
$5.45M 0.07%
22,567
+8,088
+56% +$1.92M
PSC icon
263
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$5.38M 0.06%
103,598
+82,420
+389% +$4.38M
TRP icon
264
TC Energy
TRP
$73.5B
$5.38M 0.06%
113,323
+67,491
+147% +$3.19M
CTVA icon
265
Corteva
CTVA
$59.7B
$5.36M 0.06%
95,696
+33,910
+55% +$2.01M
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.88B
$5.35M 0.06%
60,998
+3,646
+6% +$332K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$5.34M 0.06%
67,512
+9,312
+16% +$715K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$5.33M 0.06%
13,072
+6,948
+113% +$3.22M
RWJ icon
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.32M 0.06%
115,839
+67,096
+138% +$3.13M
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.3M 0.06%
24,849
+2,765
+13% +$576K
TTE icon
271
TotalEnergies
TTE
$193B
$5.29M 0.06%
95,258
+39,178
+70% +$2.38M
LNG icon
272
Cheniere Energy
LNG
$56.5B
$5.22M 0.06%
23,499
+18,783
+398% +$3.81M
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.21M 0.06%
87,298
-330
-0.4% -$20.1K
CMG icon
274
Chipotle Mexican Grill
CMG
$40.8B
$5.2M 0.06%
87,392
+21,362
+32% +$1.29M
ORLY icon
275
O'Reilly Automotive
ORLY
$72.4B
$5.18M 0.06%
64,485
+3,300
+5% +$266K
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 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.