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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
+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
VOOV icon
301
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.78M 0.05%
14,229
+10,469
+278% +$1.92M
RITM icon
302
Rithm Capital
RITM
$5.09B
$2.77M 0.05%
244,341
+24,039
+11% +$274K
CGGO icon
303
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.77M 0.05%
90,700
+44,052
+94% +$1.29M
PHM icon
304
Pultegroup
PHM
$24.5B
$2.77M 0.05%
19,201
+14,425
+302% +$1.83M
FBND icon
305
Fidelity Total Bond ETF
FBND
$26.9B
$2.76M 0.05%
59,071
-1,882
-3% -$87K
CVS icon
306
CVS Health
CVS
$137B
$2.75M 0.05%
43,722
+28,762
+192% +$1.68M
DELL icon
307
Dell
DELL
$283B
$2.74M 0.05%
23,144
+11,539
+99% +$1.34M
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.71M 0.05%
110,730
-2,760
-2% -$63.8K
SMH icon
309
VanEck Semiconductor ETF
SMH
$67.6B
$2.69M 0.05%
10,997
+2,655
+32% +$646K
GBCI icon
310
Glacier Bancorp
GBCI
$6.55B
$2.68M 0.05%
58,611
+1,048
+2% +$45.3K
AVEM icon
311
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.64M 0.05%
40,905
+25,768
+170% +$1.58M
SHEL icon
312
Shell
SHEL
$245B
$2.63M 0.05%
40,085
+18,756
+88% +$1.33M
OKE icon
313
Oneok
OKE
$58.7B
$2.63M 0.05%
28,511
+16,639
+140% +$1.45M
DOV icon
314
Dover
DOV
$27.2B
$2.61M 0.05%
13,625
+7,198
+112% +$1.31M
MU icon
315
Micron Technology
MU
$1.04T
$2.59M 0.05%
25,064
+12,700
+103% +$1.33M
CI icon
316
Cigna
CI
$76.6B
$2.56M 0.05%
7,392
+3,483
+89% +$1.2M
KMB icon
317
Kimberly-Clark
KMB
$36.4B
$2.55M 0.05%
17,909
+10,058
+128% +$1.43M
PID icon
318
Invesco International Dividend Achievers ETF
PID
$913M
$2.52M 0.05%
127,273
+41,922
+49% +$800K
CSX icon
319
CSX Corp
CSX
$98.6B
$2.5M 0.05%
72,483
+43,102
+147% +$1.46M
KMI icon
320
Kinder Morgan
KMI
$73.1B
$2.5M 0.05%
114,420
+63,147
+123% +$1.33M
C icon
321
Citigroup
C
$222B
$2.48M 0.05%
39,589
+21,103
+114% +$1.3M
FHN icon
322
First Horizon
FHN
$12.1B
$2.46M 0.05%
158,543
+4,921
+3% +$78.1K
DIVI icon
323
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.46M 0.05%
+74,054
New +$2.38M
EPD icon
324
Enterprise Products Partners
EPD
$83.8B
$2.46M 0.05%
84,478
+67,477
+397% +$1.97M
TRGP icon
325
Targa Resources
TRGP
$60.4B
$2.45M 0.05%
16,606
+6,499
+64% +$915K
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 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.