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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
VLUE icon
376
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$286K 0.04%
+2,642
New +$270K
ARES icon
377
Ares Management
ARES
$28.5B
$286K 0.04%
2,150
– –
MFC icon
378
Manulife Financial
MFC
$72.6B
$285K 0.04%
11,398
+1,915
+20% +$44K
IHG icon
379
InterContinental Hotels
IHG
$23B
$285K 0.04%
+2,693
New +$270K
BABA icon
380
Alibaba
BABA
$269B
$284K 0.04%
3,870
+1,284
+50% +$94.1K
USB icon
381
US Bancorp
USB
$99.6B
$281K 0.04%
+6,297
New +$266K
THQ
382
abrdn Healthcare Opportunities Fund
THQ
$769M
$281K 0.04%
13,974
-1,102
-7% -$21.2K
SCHW
383
Charles Schwab
SCHW
$177B
$281K 0.04%
+3,883
New +$256K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$14.6B
$279K 0.04%
+10,257
New +$262K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.9B
$279K 0.04%
3,230
+813
+34% +$69.5K
CTVA icon
386
Corteva
CTVA
$59.7B
$278K 0.04%
4,829
+200
+4% +$10.3K
DRI icon
387
Darden Restaurants
DRI
$22.5B
$278K 0.04%
+1,665
New +$276K
IFV icon
388
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$278K 0.04%
+13,889
New +$271K
LUV icon
389
Southwest Airlines
LUV
$22.1B
$274K 0.04%
+9,419
New +$292K
IR icon
390
Ingersoll Rand
IR
$33B
$273K 0.04%
+2,878
New +$246K
KKR icon
391
KKR & Co
KKR
$89.2B
$272K 0.04%
+2,708
New +$249K
VSGX icon
392
Vanguard ESG International Stock ETF
VSGX
$6.43B
$269K 0.04%
+4,678
New +$260K
PULS icon
393
PGIM Ultra Short Bond ETF
PULS
$17.7B
$267K 0.04%
+5,376
New +$266K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$267K 0.04%
+2,923
New +$244K
AIO
395
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$267K 0.04%
13,285
– –
SLB icon
396
SLB Ltd
SLB
$77.8B
$265K 0.04%
+4,832
New +$244K
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$262K 0.04%
1,682
– –
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$261K 0.04%
+8,088
New +$255K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$260K 0.04%
+5,124
New +$247K
DEO icon
400
Diageo
DEO
$46.2B
$259K 0.04%
+1,743
New +$255K
14 15
16
17 18

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.