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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
DOW icon
326
Dow Inc
DOW
$21.6B
$1.08M 0.05%
20,379
+15,927
+358% +$910K
KMB icon
327
Kimberly-Clark
KMB
$36.4B
$1.08M 0.05%
+7,851
New +$1.05M
DXCM icon
328
DexCom
DXCM
$27.6B
$1.08M 0.05%
+9,517
New +$1.2M
TDY icon
329
Teledyne Technologies
TDY
$30.4B
$1.08M 0.05%
+2,754
New +$1.09M
EWL icon
330
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.07M 0.05%
+22,254
New +$1.06M
GPN icon
331
Global Payments
GPN
$22.1B
$1.07M 0.05%
+10,948
New +$1.21M
RSPG icon
332
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.06M 0.05%
13,165
+6,159
+88% +$503K
SJNK icon
333
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.06M 0.05%
42,354
+26,686
+170% +$665K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.06M 0.05%
40,996
+19,832
+94% +$468K
LII icon
335
Lennox International
LII
$18.8B
$1.05M 0.05%
+1,971
New +$971K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.02B
$1.05M 0.05%
18,793
+2,469
+15% +$138K
WMB icon
337
Williams Companies
WMB
$90.5B
$1.04M 0.05%
+24,503
New +$983K
PGR icon
338
Progressive
PGR
$124B
$1.04M 0.05%
5,006
+3,015
+151% +$631K
MRVL icon
339
Marvell Technology
MRVL
$174B
$1.03M 0.05%
14,715
+8,526
+138% +$597K
IBMO icon
340
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.03M 0.05%
40,607
+10,062
+33% +$254K
ACGL icon
341
Arch Capital
ACGL
$36.1B
$1.03M 0.05%
+10,182
New +$990K
IT icon
342
Gartner
IT
$9.41B
$1.02M 0.04%
+2,282
New +$1.02M
FDX icon
343
FedEx
FDX
$74.5B
$1.02M 0.04%
3,414
+779
+30% +$204K
CMG icon
344
Chipotle Mexican Grill
CMG
$40.8B
$1.02M 0.04%
+16,308
New +$1.01M
COKE icon
345
Coca-Cola Consolidated
COKE
$12.3B
$1.02M 0.04%
+9,410
New +$871K
KMI icon
346
Kinder Morgan
KMI
$73.1B
$1.02M 0.04%
51,273
+34,628
+208% +$660K
PCAR icon
347
PACCAR
PCAR
$69.6B
$1.02M 0.04%
9,887
+6,478
+190% +$714K
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.02M 0.04%
+14,818
New +$1.03M
EFX icon
349
Equifax
EFX
$20.3B
$1.01M 0.04%
4,186
+2,889
+223% +$689K
CHE icon
350
Chemed
CHE
$6.78B
$1.01M 0.04%
+1,861
New +$1.07M
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 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.