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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
+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
CMS icon
326
CMS Energy
CMS
$23.1B
$380K 0.05%
6,291
+873
+16% +$50.6K
LW icon
327
Lamb Weston
LW
$6.82B
$373K 0.05%
+3,422
New +$356K
BHF icon
328
Brighthouse Financial
BHF
$3.63B
$370K 0.05%
8,130
+6
+0.1% +$298
XIFR
329
XPLR Infrastructure LP
XIFR
$1.18B
$368K 0.05%
12,220
+9,745
+394% +$278K
BRSL
330
Brightstar Lottery PLC
BRSL
$1.91B
$365K 0.05%
16,170
– –
TTE icon
331
TotalEnergies
TTE
$193B
$363K 0.05%
+5,167
New +$339K
UL icon
332
Unilever
UL
$131B
$362K 0.05%
+6,324
New +$350K
FFLG icon
333
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$359K 0.05%
16,402
-1,416
-8% -$29.1K
RF icon
334
Regions Financial
RF
$26.3B
$355K 0.05%
17,783
-1,309
-7% -$24.8K
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$348K 0.05%
6,075
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$347K 0.05%
+6,733
New +$337K
EFX icon
337
Equifax
EFX
$20.3B
$347K 0.05%
1,297
+197
+18% +$50.1K
BSX icon
338
Boston Scientific
BSX
$65.8B
$344K 0.05%
+5,016
New +$323K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$48.9B
$339K 0.05%
+1,815
New +$323K
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$339K 0.05%
+4,992
New +$326K
EOSE icon
341
Eos Energy Enterprises
EOSE
$1.23B
$333K 0.05%
323,250
– –
CI icon
342
Cigna
CI
$76.6B
$328K 0.05%
+904
New +$298K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$326K 0.04%
+3,636
New +$320K
IDT icon
344
IDT Corp
IDT
$1.6B
$324K 0.04%
8,575
-5,000
-37% -$179K
MUSA icon
345
Murphy USA
MUSA
$11.3B
$324K 0.04%
+756
New +$296K
BBDC icon
346
Barings BDC
BBDC
$862M
$323K 0.04%
34,750
– –
XEL icon
347
Xcel Energy
XEL
$51B
$323K 0.04%
+6,012
New +$343K
UBS icon
348
UBS Group
UBS
$170B
$322K 0.04%
10,485
+1,032
+11% +$30.5K
SHW icon
349
Sherwin-Williams
SHW
$78.3B
$321K 0.04%
+924
New +$294K
CCL icon
350
Carnival Corporation Ltd
CCL
$36.1B
$320K 0.04%
+20,116
New +$327K
12 13
14
15 16

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.