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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
BSCQ icon
351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$320K 0.04%
+16,652
New +$320K
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$318K 0.04%
5,640
– –
SHAK icon
353
Shake Shack
SHAK
$2.3B
$312K 0.04%
3,000
– –
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$312K 0.04%
+6,459
New +$291K
PLD icon
355
Prologis
PLD
$138B
$311K 0.04%
+2,392
New +$313K
MRSH
356
Marsh
MRSH
$86.3B
$311K 0.04%
+1,512
New +$301K
IBDQ
357
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$311K 0.04%
+12,524
New +$310K
GILD icon
358
Gilead Sciences
GILD
$161B
$309K 0.04%
+4,224
New +$325K
FIS icon
359
Fidelity National Information Services
FIS
$21.5B
$308K 0.04%
4,148
+580
+16% +$37.8K
RCL icon
360
Royal Caribbean
RCL
$78.7B
$307K 0.04%
+2,368
New +$296K
KMI icon
361
Kinder Morgan
KMI
$73.1B
$305K 0.04%
+16,645
New +$291K
CLOU icon
362
Global X Cloud Computing ETF
CLOU
$224M
$301K 0.04%
13,860
– –
LHX icon
363
L3Harris
LHX
$55.9B
$299K 0.04%
+1,371
New +$288K
SCHF icon
364
Schwab International Equity ETF
SCHF
$65.6B
$299K 0.04%
+15,510
New +$290K
GSK icon
365
GSK
GSK
$103B
$299K 0.04%
+6,799
New +$280K
CP icon
366
Canadian Pacific Kansas City
CP
$82B
$299K 0.04%
3,384
+740
+28% +$62.1K
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$19B
$297K 0.04%
+1,259
New +$282K
TT icon
368
Trane Technologies
TT
$106B
$297K 0.04%
989
+62
+7% +$16.8K
TMUS icon
369
T-Mobile US
TMUS
$193B
$296K 0.04%
+1,815
New +$295K
VTWO icon
370
Vanguard Russell 2000 ETF
VTWO
$17.3B
$296K 0.04%
+3,476
New +$280K
ISRG icon
371
Intuitive Surgical
ISRG
$121B
$293K 0.04%
+733
New +$277K
AVDV icon
372
Avantis International Small Cap Value ETF
AVDV
$18.9B
$291K 0.04%
+4,486
New +$280K
BKNG icon
373
Booking.com
BKNG
$138B
$290K 0.04%
+2,000
New +$285K
ETV
374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$287K 0.04%
22,219
– –
ISTB icon
375
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$287K 0.04%
6,043
+6
+0.1% +$284
13 14
15
16 17

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.