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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
TT icon
326
Trane Technologies
TT
$106B
$2.45M 0.05%
6,415
+4,761
+288% +$1.65M
DVYE icon
327
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.44M 0.05%
+84,912
New +$2.32M
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.43M 0.05%
101,070
+51,801
+105% +$1.19M
FPEI icon
329
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.42M 0.05%
+127,125
New +$2.37M
ANET icon
330
Arista Networks
ANET
$219B
$2.42M 0.05%
25,260
+9,080
+56% +$791K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.41M 0.05%
32,867
+18,049
+122% +$1.28M
INTC icon
332
Intel
INTC
$466B
$2.41M 0.05%
102,903
+32,743
+47% +$818K
TDY icon
333
Teledyne Technologies
TDY
$30.4B
$2.4M 0.05%
5,517
+2,763
+100% +$1.15M
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.4M 0.05%
23,996
+9,490
+65% +$887K
EVSM icon
335
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$2.38M 0.05%
+47,037
New +$2.36M
TSCO icon
336
Tractor Supply
TSCO
$16.3B
$2.38M 0.05%
40,915
+19,455
+91% +$1.05M
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.35M 0.05%
34,722
+12,723
+58% +$819K
WSO icon
338
Watsco Inc
WSO
$14.9B
$2.35M 0.05%
4,779
+2,804
+142% +$1.35M
COR icon
339
Cencora
COR
$60.3B
$2.34M 0.05%
10,425
+4,555
+78% +$1.06M
APUE icon
340
ActivePassive US Equity ETF
APUE
$2.39B
$2.31M 0.04%
65,544
+59,415
+969% +$2.02M
WRB icon
341
W.R. Berkley
WRB
$28B
$2.3M 0.04%
40,653
+9,309
+30% +$523K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.28M 0.04%
16,826
+7,780
+86% +$989K
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.26M 0.04%
8,455
+1,967
+30% +$504K
ROST icon
344
Ross Stores
ROST
$76.6B
$2.25M 0.04%
14,949
+7,145
+92% +$1.05M
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.24M 0.04%
27,037
+18,259
+208% +$1.47M
RWJ icon
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.23M 0.04%
+48,743
New +$2.11M
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.23M 0.04%
9,148
+3,361
+58% +$783K
IT icon
348
Gartner
IT
$9.41B
$2.22M 0.04%
4,387
+2,105
+92% +$1.01M
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.21M 0.04%
30,799
+1,253
+4% +$86.1K
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.19M 0.04%
53,151
+9,246
+21% +$356K
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 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.