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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
+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
SNY icon
276
Sanofi
SNY
$104B
$474K 0.07%
+9,762
New +$477K
GWW icon
277
W.W. Grainger
GWW
$65.3B
$471K 0.06%
+460
New +$429K
C icon
278
Citigroup
C
$222B
$470K 0.06%
+7,429
New +$413K
IMCG icon
279
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$470K 0.06%
+6,644
New +$443K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.06%
21,540
+2,751
+15% +$61.1K
TSCO icon
281
Tractor Supply
TSCO
$16.3B
$463K 0.06%
+8,840
New +$422K
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.2B
$461K 0.06%
+5,099
New +$439K
CEG icon
283
Constellation Energy
CEG
$98B
$458K 0.06%
+2,393
New +$340K
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$456K 0.06%
+8,969
New +$444K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$449K 0.06%
+3,586
New +$422K
DBRG icon
286
DigitalBridge
DBRG
$2.94B
$447K 0.06%
23,200
– –
F icon
287
Ford
F
$57.3B
$446K 0.06%
33,552
+19,458
+138% +$236K
NSC icon
288
Norfolk Southern
NSC
$78.8B
$445K 0.06%
+1,745
New +$432K
ILF icon
289
iShares Latin America 40 ETF
ILF
$3.77B
$442K 0.06%
+15,558
New +$438K
WM icon
290
Waste Management
WM
$95.9B
$442K 0.06%
+2,072
New +$407K
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$441K 0.06%
+54,054
New +$427K
MRVL icon
292
Marvell Technology
MRVL
$174B
$439K 0.06%
+6,189
New +$424K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$438K 0.06%
7,570
-11,772
-61% -$663K
SNPS icon
294
Synopsys
SNPS
$71.5B
$437K 0.06%
+764
New +$420K
BMN icon
295
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$436K 0.06%
18,087
– –
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$70.9B
$434K 0.06%
20,967
+8,082
+63% +$159K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
$433K 0.06%
4,154
+556
+15% +$56.2K
CVS icon
298
CVS Health
CVS
$137B
$430K 0.06%
+5,389
New +$412K
MGV icon
299
Vanguard Mega Cap Value ETF
MGV
$13.2B
$428K 0.06%
+3,584
New +$406K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$426K 0.06%
+7,447
New +$402K
10 11
12
13 14

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.