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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$2.9B
Cap. Flow
+$2.64B
Cap. Flow %
50.91%
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$100M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$11.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$775K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.11%
3 Healthcare 7.1%
4 Industrials 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.23M 0.06%
33,856
+12,650
+60% +$1.16M
HDV
277
iShares Core High Dividend ETF
HDV
$14.4B
$3.21M 0.06%
139,850
+12,925
+10% +$296K
WMB icon
278
Williams Companies
WMB
$90.5B
$3.2M 0.06%
70,019
+45,516
+186% +$2M
ICE icon
279
Intercontinental Exchange
ICE
$82.4B
$3.19M 0.06%
19,923
+10,839
+119% +$1.67M
RDVI icon
280
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.16M 0.06%
+124,769
New +$2.99M
AMP icon
281
Ameriprise Financial
AMP
$46.8B
$3.08M 0.06%
6,566
+4,007
+157% +$1.74M
FBCV icon
282
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.05M 0.06%
93,225
-3,606
-4% -$113K
BRO icon
283
Brown & Brown
BRO
$22.9B
$3.05M 0.06%
29,413
+12,034
+69% +$1.2M
BSX icon
284
Boston Scientific
BSX
$65.8B
$3.04M 0.06%
36,268
+26,456
+270% +$2.09M
BEMB icon
285
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.1M
$3.04M 0.06%
+55,960
New +$2.96M
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.02M 0.06%
27,595
+22,554
+447% +$2.42M
PEG icon
287
Public Service Enterprise Group
PEG
$39.8B
$3.01M 0.06%
33,729
+9,495
+39% +$758K
GIS icon
288
General Mills
GIS
$19.2B
$3M 0.06%
40,592
+17,522
+76% +$1.21M
O icon
289
Realty Income
O
$61.2B
$2.99M 0.06%
47,127
+22,698
+93% +$1.35M
SPYD icon
290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.92M 0.06%
63,899
+6,304
+11% +$274K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.9M 0.06%
28,832
+21,650
+301% +$2.17M
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.9M 0.06%
60,939
-13,206
-18% -$607K
D icon
293
Dominion Energy
D
$62.5B
$2.89M 0.06%
49,958
+24,654
+97% +$1.35M
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.87M 0.06%
31,802
+11,958
+60% +$1.03M
MPC icon
295
Marathon Petroleum
MPC
$90.3B
$2.86M 0.06%
17,629
+7,367
+72% +$1.25M
KLAC icon
296
KLA
KLAC
$275B
$2.86M 0.06%
36,970
+22,340
+153% +$1.75M
UL icon
297
Unilever
UL
$131B
$2.85M 0.06%
39,000
+18,059
+86% +$1.25M
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$2.85M 0.06%
6,124
+4,220
+222% +$2.03M
GPC icon
299
Genuine Parts
GPC
$17.1B
$2.8M 0.05%
20,037
+11,308
+130% +$1.57M
XMHQ icon
300
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.79M 0.05%
27,180
+11,207
+70% +$1.11M
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 Q3 2024 Portfolio in Review

As of Q3 2024, &Partners held 1,402 positions worth $5.18B, up 127% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $2.64B of net new capital in Q3 2024, opening 487 new positions and adding to 784 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $11.8M trimmed.

  • &Partners's largest Q3 2024 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.
  • &Partners added most to Microsoft in Q3 2024, an estimated $105M increase.
  • &Partners's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $11.8M.
  • &Partners fully exited BrightSpire Capital in Q3 2024, selling an estimated $529K.
  • &Partners's ten largest holdings make up 23% of its $5.18B portfolio in Q3 2024.
  • &Partners opened 487 new positions and closed 12 in Q3 2024.
  • &Partners's portfolio value rose 127% quarter-over-quarter to $5.18B.

Based on &Partners's 13F filing for Q3 2024, filed 14 Nov 2024.