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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
APTV icon
351
Aptiv
APTV
$12B
$1.01M 0.04%
14,519
+5,643
+64% +$434K
DXJ icon
352
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1M 0.04%
8,898
+2,443
+38% +$265K
ROL icon
353
Rollins
ROL
$18.6B
$996K 0.04%
+20,407
New +$942K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$993K 0.04%
11,267
+8,344
+285% +$738K
APH icon
355
Amphenol
APH
$188B
$991K 0.04%
+14,716
New +$929K
SIVR icon
356
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$991K 0.04%
35,595
+9,500
+36% +$262K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28B
$991K 0.04%
23,264
+4,639
+25% +$195K
BUD icon
358
AB InBev
BUD
$158B
$988K 0.04%
16,983
+2,610
+18% +$160K
CSX icon
359
CSX Corp
CSX
$98.6B
$983K 0.04%
29,381
+14,574
+98% +$495K
PLD icon
360
Prologis
PLD
$138B
$982K 0.04%
8,741
+6,349
+265% +$703K
TMUS icon
361
T-Mobile US
TMUS
$193B
$979K 0.04%
5,589
+3,774
+208% +$633K
OKE icon
362
Oneok
OKE
$58.7B
$978K 0.04%
11,872
+5,412
+84% +$432K
VRP icon
363
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$974K 0.04%
40,640
-14,470
-26% -$344K
SHV icon
364
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$973K 0.04%
8,803
+2,655
+43% +$293K
F icon
365
Ford
F
$57.3B
$965K 0.04%
76,918
+43,366
+129% +$536K
ORLY icon
366
O'Reilly Automotive
ORLY
$72.4B
$963K 0.04%
13,680
+6,960
+104% +$481K
TTI icon
367
TETRA Technologies
TTI
$1.23B
$958K 0.04%
276,907
+30,413
+12% +$121K
WCN
368
Waste Connections
WCN
$42.8B
$951K 0.04%
5,425
+4,250
+362% +$710K
PNFP icon
369
Pinnacle Financial Partners Inc
PNFP
$15.5B
$938K 0.04%
11,724
+890
+8% +$71K
VFC icon
370
VF Corp
VFC
$6.68B
$935K 0.04%
70,238
+53,645
+323% +$704K
JAAA icon
371
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$934K 0.04%
+18,357
New +$931K
NUE icon
372
Nucor
NUE
$56.4B
$933K 0.04%
5,904
+3,788
+179% +$658K
EDEN icon
373
iShares MSCI Denmark ETF
EDEN
$201M
$931K 0.04%
+7,402
New +$916K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$27.6B
$925K 0.04%
17,439
+10,223
+142% +$556K
AVEM icon
375
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$925K 0.04%
15,137
+1,195
+9% +$71.6K
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 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.