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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.39M 0.05%
100,608
+4,345
+5% +$197K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.31M 0.05%
69,373
+34,651
+100% +$2.2M
VCLT icon
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.29M 0.05%
57,669
-4,097
-7% -$319K
SNOW icon
304
Snowflake
SNOW
$92.9B
$4.29M 0.05%
26,444
+14,328
+118% +$2.02M
MU icon
305
Micron Technology
MU
$1.04T
$4.26M 0.05%
48,254
+23,190
+93% +$2.36M
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.26M 0.05%
56,007
+28,970
+107% +$2.35M
DGX icon
307
Quest Diagnostics
DGX
$25.1B
$4.19M 0.05%
27,594
+15,938
+137% +$2.48M
PRI icon
308
Primerica
PRI
$9.81B
$4.18M 0.05%
15,115
+13,351
+757% +$3.79M
DMLP icon
309
Dorchester Minerals
DMLP
$1.34B
$4.17M 0.05%
122,054
+110,062
+918% +$3.59M
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.12M 0.05%
145,494
+18,222
+14% +$498K
HCA icon
311
HCA Healthcare
HCA
$84.8B
$4.1M 0.05%
13,707
+3,204
+31% +$1.12M
GPC icon
312
Genuine Parts
GPC
$17.1B
$4.08M 0.05%
35,019
+14,982
+75% +$1.87M
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.08M 0.05%
30,737
+13,911
+83% +$1.92M
GBDC icon
314
Golub Capital BDC
GBDC
$3.33B
$4.05M 0.05%
264,351
+249,034
+1,626% +$3.8M
CGGO icon
315
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.04M 0.05%
136,935
+46,235
+51% +$1.39M
EVSM icon
316
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$4.04M 0.05%
80,872
+33,835
+72% +$1.69M
UBER icon
317
Uber
UBER
$134B
$4.04M 0.05%
62,630
+16,826
+37% +$1.2M
SSD icon
318
Simpson Manufacturing
SSD
$7.98B
$3.98M 0.05%
23,888
+21,719
+1,001% +$3.98M
EDV icon
319
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.96M 0.05%
58,769
+44,245
+305% +$3.23M
CVS icon
320
CVS Health
CVS
$137B
$3.92M 0.05%
85,619
+41,897
+96% +$2.35M
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.89M 0.05%
39,089
+11,494
+42% +$1.19M
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.88M 0.05%
36,536
+28,194
+338% +$3.09M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$68.8B
$3.88M 0.05%
5,382
+3,440
+177% +$2.89M
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.87M 0.05%
29,695
+19,723
+198% +$2.56M
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.86M 0.05%
20,882
+6,653
+47% +$1.28M
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 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.