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
+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
BR icon
301
Broadridge
BR
$17.2B
$425K 0.06%
+2,043
New +$412K
PEG icon
302
Public Service Enterprise Group
PEG
$39.8B
$425K 0.06%
+6,362
New +$390K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$422K 0.06%
+4,069
New +$405K
PCAR icon
304
PACCAR
PCAR
$69.6B
$422K 0.06%
+3,409
New +$366K
NUE icon
305
Nucor
NUE
$56.4B
$419K 0.06%
2,116
+691
+48% +$126K
PGR icon
306
Progressive
PGR
$124B
$412K 0.06%
+1,991
New +$369K
DWM icon
307
WisdomTree International Equity Fund
DWM
$666M
$407K 0.06%
7,425
– –
MA icon
308
Mastercard
MA
$477B
$407K 0.06%
+845
New +$386K
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$407K 0.06%
3,480
+1,062
+44% +$120K
GRMN
310
Garmin
GRMN
$46.9B
$403K 0.06%
+2,680
New +$353K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$122B
$401K 0.06%
4,760
-37,800
-89% -$3.05M
SAP icon
312
SAP
SAP
$187B
$400K 0.06%
+2,050
New +$364K
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$399K 0.05%
+8,266
New +$399K
ZTS icon
314
Zoetis
ZTS
$31.6B
$399K 0.05%
+2,312
New +$433K
RPT
315
Rithm Property Trust
RPT
$90.5M
$398K 0.05%
17,446
-339
-2% -$9.52K
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$395K 0.05%
+15,668
New +$394K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$27.6B
$393K 0.05%
7,216
+2,790
+63% +$146K
UGI icon
318
UGI
UGI
$8B
$390K 0.05%
+15,899
New +$382K
DAR icon
319
Darling Ingredients
DAR
$9.93B
$390K 0.05%
9,185
-901
-9% -$39.7K
NJR icon
320
New Jersey Resources
NJR
$6.06B
$390K 0.05%
+9,084
New +$383K
MGM icon
321
MGM Resorts International
MGM
$11.7B
$389K 0.05%
8,241
+3,377
+69% +$148K
GS icon
322
Goldman Sachs
GS
$313B
$384K 0.05%
919
+228
+33% +$88.5K
LYB icon
323
LyondellBasell Industries
LYB
$19.5B
$384K 0.05%
+3,750
New +$365K
DELL icon
324
Dell
DELL
$283B
$382K 0.05%
+3,352
New +$313K
BP icon
325
BP
BP
$113B
$382K 0.05%
10,132
+3,879
+62% +$139K
11 12
13
14 15

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.