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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
MO icon
276
Altria Group
MO
$122B
$1.33M 0.06%
29,303
+16,552
+130% +$734K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.33M 0.06%
5,787
+4,528
+360% +$1.04M
SAP icon
278
SAP
SAP
$187B
$1.32M 0.06%
6,566
+4,516
+220% +$853K
TXN icon
279
Texas Instruments
TXN
$255B
$1.32M 0.06%
+6,807
New +$1.26M
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.06%
+14,506
New +$1.29M
COR icon
281
Cencora
COR
$60.3B
$1.32M 0.06%
5,870
+3,489
+147% +$808K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.32M 0.06%
32,061
+26,211
+448% +$1.08M
TRGP icon
283
Targa Resources
TRGP
$60.4B
$1.3M 0.06%
10,107
+107
+1% +$12.5K
UL icon
284
Unilever
UL
$131B
$1.3M 0.06%
20,941
+14,617
+231% +$864K
UBER icon
285
Uber
UBER
$134B
$1.29M 0.06%
17,811
+14,821
+496% +$1.03M
CI icon
286
Cigna
CI
$76.6B
$1.29M 0.06%
3,909
+3,005
+332% +$1.04M
O icon
287
Realty Income
O
$61.2B
$1.29M 0.06%
24,429
+19,843
+433% +$1.06M
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.29M 0.06%
10,109
+5,684
+128% +$678K
LRCX icon
289
Lam Research
LRCX
$382B
$1.27M 0.06%
11,930
+4,910
+70% +$471K
OUSM icon
290
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.26M 0.06%
+30,531
New +$1.26M
DHR icon
291
Danaher
DHR
$135B
$1.26M 0.06%
+5,029
New +$1.27M
XYL icon
292
Xylem
XYL
$28.5B
$1.25M 0.05%
9,268
+5,470
+144% +$744K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.24M 0.05%
+13,662
New +$1.24M
ICE icon
294
Intercontinental Exchange
ICE
$82.4B
$1.24M 0.05%
9,084
+4,797
+112% +$645K
IBDP
295
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.05%
49,376
+13,110
+36% +$328K
D icon
296
Dominion Energy
D
$62.5B
$1.24M 0.05%
+25,304
New +$1.29M
DWM icon
297
WisdomTree International Equity Fund
DWM
$666M
$1.24M 0.05%
23,021
+15,596
+210% +$854K
AZN icon
298
AstraZeneca
AZN
$263B
$1.22M 0.05%
+7,811
New +$1.18M
RIVN icon
299
Rivian
RIVN
$22.9B
$1.21M 0.05%
+89,924
New +$940K
KLAC icon
300
KLA
KLAC
$275B
$1.21M 0.05%
14,630
+7,390
+102% +$546K
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 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.