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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
SNY icon
301
Sanofi
SNY
$104B
$1.2M 0.05%
24,741
+14,979
+153% +$723K
GPC icon
302
Genuine Parts
GPC
$17.1B
$1.2M 0.05%
+8,729
New +$1.3M
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.2M 0.05%
11,648
+3,573
+44% +$367K
SLB icon
304
SLB Ltd
SLB
$77.8B
$1.18M 0.05%
25,052
+20,220
+418% +$976K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.17M 0.05%
10,639
+8,689
+446% +$955K
C icon
306
Citigroup
C
$222B
$1.17M 0.05%
18,486
+11,057
+149% +$682K
HYS icon
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.17M 0.05%
12,643
+723
+6% +$66.9K
TSCO icon
308
Tractor Supply
TSCO
$16.3B
$1.16M 0.05%
21,460
+12,620
+143% +$678K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.15M 0.05%
+15,830
New +$1.13M
CGCP icon
310
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.15M 0.05%
51,820
+40,495
+358% +$899K
DOV icon
311
Dover
DOV
$27.2B
$1.15M 0.05%
+6,427
New +$1.15M
MLPX icon
312
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.15M 0.05%
22,430
+6,752
+43% +$333K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.05%
+43,920
New +$1.14M
ROST icon
314
Ross Stores
ROST
$76.6B
$1.14M 0.05%
+7,804
New +$1.08M
IDOG icon
315
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$1.13M 0.05%
37,934
+10,158
+37% +$308K
FMB icon
316
First Trust Managed Municipal ETF
FMB
$2.03B
$1.12M 0.05%
21,950
+1,979
+10% +$101K
JPEM icon
317
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.11M 0.05%
+20,449
New +$1.12M
HYLB icon
318
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.11M 0.05%
+31,173
New +$1.1M
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.1M 0.05%
+9,046
New +$1.11M
DD icon
320
DuPont de Nemours
DD
$18.6B
$1.1M 0.05%
10,910
+4,597
+73% +$450K
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.1M 0.05%
+49,269
New +$1.09M
EWU icon
322
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.1M 0.05%
+31,457
New +$1.11M
SCHW
323
Charles Schwab
SCHW
$177B
$1.1M 0.05%
14,880
+10,997
+283% +$812K
AMP icon
324
Ameriprise Financial
AMP
$46.8B
$1.09M 0.05%
2,559
+282
+12% +$120K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.09M 0.05%
8,481
+6,931
+447% +$887K
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 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.