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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
DEO icon
351
Diageo
DEO
$46.2B
$2.18M 0.04%
15,553
+10,808
+228% +$1.4M
TRP icon
352
TC Energy
TRP
$73.5B
$2.18M 0.04%
45,832
+31,036
+210% +$1.35M
ACGL icon
353
Arch Capital
ACGL
$36.1B
$2.15M 0.04%
19,228
+9,046
+89% +$941K
CCI icon
354
Crown Castle
CCI
$32.7B
$2.13M 0.04%
17,959
+11,052
+160% +$1.22M
LII icon
355
Lennox International
LII
$18.8B
$2.13M 0.04%
3,519
+1,548
+79% +$883K
PRU icon
356
Prudential Financial
PRU
$41.7B
$2.12M 0.04%
17,521
+5,351
+44% +$633K
WTBN icon
357
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.09M 0.04%
+81,427
New +$2.07M
EFX icon
358
Equifax
EFX
$20.3B
$2.08M 0.04%
7,100
+2,914
+70% +$822K
ARES icon
359
Ares Management
ARES
$28.5B
$2.08M 0.04%
13,328
+9,078
+214% +$1.32M
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.07M 0.04%
4,898
+4,236
+640% +$1.72M
SONY icon
361
Sony
SONY
$123B
$2.06M 0.04%
106,330
+61,330
+136% +$1.12M
CGMS icon
362
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.05M 0.04%
+73,574
New +$2.02M
REGN icon
363
Regeneron Pharmaceuticals
REGN
$68.8B
$2.04M 0.04%
1,942
+1,345
+225% +$1.5M
TDG icon
364
TransDigm Group
TDG
$69.2B
$2.04M 0.04%
+1,407
New +$1.83M
ET icon
365
Energy Transfer Partners
ET
$70.1B
$2.03M 0.04%
126,944
+94,933
+297% +$1.53M
BYLD icon
366
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.03M 0.04%
+87,822
New +$1.98M
COO icon
367
Cooper Companies
COO
$13.7B
$2M 0.04%
18,181
+8,710
+92% +$848K
GTO icon
368
Invesco Total Return Bond ETF
GTO
$2.4B
$1.99M 0.04%
41,109
+601
+1% +$28.6K
TMUS icon
369
T-Mobile US
TMUS
$193B
$1.97M 0.04%
9,543
+3,954
+71% +$757K
BV icon
370
BrightView Holdings
BV
$1.31B
$1.96M 0.04%
125,082
+12,554
+11% +$182K
ECL icon
371
Ecolab
ECL
$75.6B
$1.95M 0.04%
7,665
+1,360
+22% +$333K
LYB icon
372
LyondellBasell Industries
LYB
$19.5B
$1.95M 0.04%
20,309
+11,937
+143% +$1.14M
NOC icon
373
Northrop Grumman
NOC
$77B
$1.94M 0.04%
3,680
+2,355
+178% +$1.15M
VHT icon
374
Vanguard Health Care ETF
VHT
$18.2B
$1.92M 0.04%
6,818
+4,083
+149% +$1.13M
RDIV icon
375
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.92M 0.04%
38,443
+33,301
+648% +$1.6M
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 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.