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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
TT icon
351
Trane Technologies
TT
$106B
$3.51M 0.04%
9,253
+2,838
+44% +$1.13M
AOR icon
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.51M 0.04%
61,161
+53,774
+728% +$3.15M
HLT icon
353
Hilton Worldwide
HLT
$74B
$3.46M 0.04%
14,007
+7,438
+113% +$1.82M
O icon
354
Realty Income
O
$61.2B
$3.44M 0.04%
64,614
+17,487
+37% +$1.02M
FCN icon
355
FTI Consulting
FCN
$4.82B
$3.43M 0.04%
17,878
+15,155
+557% +$3.12M
D icon
356
Dominion Energy
D
$62.5B
$3.39M 0.04%
61,946
+11,988
+24% +$684K
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.35M 0.04%
15,810
+12,521
+381% +$2.62M
IT icon
358
Gartner
IT
$9.41B
$3.33M 0.04%
6,852
+2,465
+56% +$1.27M
IVOV icon
359
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.31M 0.04%
34,425
-88
-0.3% -$8.7K
MPC icon
360
Marathon Petroleum
MPC
$90.3B
$3.3M 0.04%
23,148
+5,519
+31% +$842K
IAU icon
361
iShares Gold Trust
IAU
$63B
$3.28M 0.04%
66,191
-5,435
-8% -$273K
FHN icon
362
First Horizon
FHN
$12.1B
$3.23M 0.04%
160,222
+1,679
+1% +$31.6K
DVYE icon
363
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.23M 0.04%
125,155
+40,243
+47% +$1.12M
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.22M 0.04%
101,025
-22,520
-18% -$735K
GLW icon
365
Corning
GLW
$126B
$3.22M 0.04%
67,691
+40,546
+149% +$1.92M
CTAS icon
366
Cintas
CTAS
$82.4B
$3.21M 0.04%
17,373
+8,631
+99% +$1.81M
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.2M 0.04%
95,942
+6,596
+7% +$233K
BEMB icon
368
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.1M
$3.19M 0.04%
61,652
+5,692
+10% +$300K
GOLF icon
369
Acushnet Holdings
GOLF
$6.13B
$3.18M 0.04%
44,258
+36,880
+500% +$2.5M
AZPN
370
DELISTED
Aspen Technology Inc
AZPN
$3.18M 0.04%
12,644
+5,779
+84% +$1.41M
AVEM icon
371
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.15M 0.04%
53,228
+12,323
+30% +$767K
MC icon
372
Moelis & Co
MC
$4.98B
$3.13M 0.04%
41,836
+29,042
+227% +$2.1M
TMUS icon
373
T-Mobile US
TMUS
$193B
$3.12M 0.04%
14,215
+4,672
+49% +$1.06M
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.11M 0.04%
130,778
+29,708
+29% +$720K
FSIG icon
375
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.11M 0.04%
164,672
+146,703
+816% +$2.78M
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 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.