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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
RMM
276
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$181K 0.04%
+12,551
New +$174K
OFS icon
277
OFS Capital
OFS
$43.8M
$177K 0.04%
15,100
– –
BIT icon
278
BlackRock Multi-Sector Income Trust
BIT
$696M
$172K 0.04%
11,441
+873
+8% +$12.8K
F icon
279
Ford
F
$57.3B
$167K 0.04%
14,094
-8,144
-37% -$90.6K
MIO
280
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$161K 0.04%
+15,049
New +$149K
ECC
281
Eagle Point Credit Company
ECC
$472M
$159K 0.04%
+16,780
New +$160K
NPCT icon
282
Nuveen Core Plus Impact Fund
NPCT
$279M
$153K 0.04%
+15,068
New +$143K
CCLP
283
DELISTED
CSI Compressco LP
CCLP
$142K 0.03%
87,361
– –
RFMZ
284
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$135K 0.03%
+10,106
New +$128K
PML
285
PIMCO Municipal Income Fund II
PML
$485M
$128K 0.03%
15,379
+42
+0.3% +$327
NMI icon
286
Nuveen Municipal Income
NMI
$130M
$124K 0.03%
13,439
+33
+0.2% +$289
ACR
287
ACRES Commercial Realty
ACR
$126M
$114K 0.03%
11,840
– –
TPVG icon
288
TriplePoint Venture Growth BDC
TPVG
$180M
$114K 0.03%
10,476
-1,247
-11% -$12.8K
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.03%
13,109
+35
+0.3% +$291
NMCO icon
290
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$106K 0.03%
+10,545
New +$101K
TRTX
291
TPG RE Finance Trust
TRTX
$666M
$67.1K 0.02%
10,324
-2,310
-18% -$13.9K
LUMN icon
292
Lumen
LUMN
$6.53B
$26.2K 0.01%
14,308
-26,200
-65% -$37.1K
CPIX icon
293
Cumberland Pharmaceuticals
CPIX
$99M
$19.7K ﹤0.01%
+11,000
New +$20.2K
DWTX
294
Dogwood Therapeutics
DWTX
$50.4M
$6.33K ﹤0.01%
440
– –
AMGN icon
295
Amgen
AMGN
$203B
– –
-6,477
Closed -$1.74M
BTZ icon
296
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-10,872
Closed -$105K
CRBN icon
297
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-1,337
Closed -$201K
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-6,974
Closed -$211K
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,068
Closed -$100K
FIXD icon
300
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-10,271
Closed -$432K
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.