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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
+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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.01M 0.06%
17,534
+9,079
+107% +$2.57M
FDX icon
277
FedEx
FDX
$74.5B
$5M 0.06%
18,176
+5,734
+46% +$1.6M
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.97M 0.06%
55,014
+40,240
+272% +$3.7M
TPL icon
279
Texas Pacific Land
TPL
$28.9B
$4.96M 0.06%
+12,279
New +$5.02M
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.95M 0.06%
101,842
+79,923
+365% +$3.9M
PGR icon
281
Progressive
PGR
$124B
$4.94M 0.06%
20,456
+4,937
+32% +$1.24M
TXN icon
282
Texas Instruments
TXN
$255B
$4.94M 0.06%
25,888
+9,902
+62% +$1.98M
SHOP icon
283
Shopify
SHOP
$148B
$4.91M 0.06%
44,843
+28,268
+171% +$2.75M
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.82M 0.06%
41,560
+17,564
+73% +$1.88M
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.82M 0.06%
46,006
+737
+2% +$74.6K
APUE icon
286
ActivePassive US Equity ETF
APUE
$2.39B
$4.77M 0.06%
131,896
+66,352
+101% +$2.4M
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.77M 0.06%
7
+6
+600% +$4.16M
DELL icon
288
Dell
DELL
$283B
$4.73M 0.06%
39,977
+16,833
+73% +$2.11M
OMFL icon
289
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.71M 0.06%
86,108
+16,364
+23% +$891K
MBB icon
290
iShares MBS ETF
MBB
$39B
$4.68M 0.06%
51,133
+8,567
+20% +$798K
CSX icon
291
CSX Corp
CSX
$98.6B
$4.64M 0.06%
143,658
+71,175
+98% +$2.44M
BSX icon
292
Boston Scientific
BSX
$65.8B
$4.63M 0.06%
51,039
+14,771
+41% +$1.3M
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.62M 0.06%
+50,649
New +$4.48M
SPHY icon
294
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.58M 0.06%
194,070
+117,921
+155% +$2.8M
SHW icon
295
Sherwin-Williams
SHW
$78.3B
$4.55M 0.05%
13,509
+4,068
+43% +$1.52M
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.49M 0.05%
45,147
+16,315
+57% +$1.64M
WSO icon
297
Watsco Inc
WSO
$14.9B
$4.48M 0.05%
9,416
+4,637
+97% +$2.35M
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.47M 0.05%
34,399
+19,834
+136% +$2.52M
SNY icon
299
Sanofi
SNY
$104B
$4.43M 0.05%
91,639
+32,215
+54% +$1.64M
DOV icon
300
Dover
DOV
$27.2B
$4.41M 0.05%
23,465
+9,840
+72% +$1.92M
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 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.