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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
BRO icon
326
Brown & Brown
BRO
$22.9B
$3.84M 0.05%
37,832
+8,419
+29% +$899K
ARCC icon
327
Ares Capital
ARCC
$13.5B
$3.82M 0.05%
172,304
+145,043
+532% +$3.13M
DD icon
328
DuPont de Nemours
DD
$18.6B
$3.8M 0.05%
40,453
+3,383
+9% +$352K
AMP icon
329
Ameriprise Financial
AMP
$46.8B
$3.8M 0.05%
7,100
+534
+8% +$285K
PEG icon
330
Public Service Enterprise Group
PEG
$39.8B
$3.8M 0.05%
44,137
+10,408
+31% +$921K
KMB icon
331
Kimberly-Clark
KMB
$36.4B
$3.79M 0.05%
29,190
+11,281
+63% +$1.54M
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.77M 0.05%
34,486
+30,014
+671% +$3.4M
SHEL icon
333
Shell
SHEL
$245B
$3.77M 0.05%
58,586
+18,501
+46% +$1.21M
MPLX icon
334
MPLX
MPLX
$59.5B
$3.76M 0.05%
77,428
+65,174
+532% +$3.03M
RDVI icon
335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.75M 0.04%
153,066
+28,297
+23% +$712K
MRVL icon
336
Marvell Technology
MRVL
$174B
$3.74M 0.04%
31,722
+7,469
+31% +$693K
LAMR icon
337
Lamar Advertising Co
LAMR
$16.2B
$3.73M 0.04%
30,613
+21,220
+226% +$2.77M
CLX icon
338
Clorox
CLX
$11.6B
$3.72M 0.04%
22,836
+14,397
+171% +$2.36M
ANET icon
339
Arista Networks
ANET
$219B
$3.7M 0.04%
32,196
+6,936
+27% +$713K
STT icon
340
State Street
STT
$50.9B
$3.7M 0.04%
+37,847
New +$3.58M
DOW icon
341
Dow Inc
DOW
$21.6B
$3.68M 0.04%
93,369
+19,850
+27% +$926K
HYLB icon
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.64M 0.04%
100,251
+57,195
+133% +$2.09M
TDIV icon
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.63M 0.04%
45,640
+5,038
+12% +$404K
APH icon
344
Amphenol
APH
$188B
$3.6M 0.04%
51,344
+22,476
+78% +$1.57M
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.59M 0.04%
46,840
+697
+2% +$53.3K
XMHQ icon
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.59M 0.04%
35,911
+8,731
+32% +$904K
TRGP icon
347
Targa Resources
TRGP
$60.4B
$3.58M 0.04%
19,668
+3,062
+18% +$549K
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.56M 0.04%
38,388
+4,532
+13% +$436K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.54M 0.04%
6,166
+3,283
+114% +$1.92M
FISV
350
Fiserv Inc
FISV
$27.2B
$3.52M 0.04%
16,814
+8,221
+96% +$1.68M
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 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.