We are live on ! Find out more
P

&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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$917K 0.04%
14,323
+6,374
+80% +$392K
WSO icon
377
Watsco Inc
WSO
$14.9B
$915K 0.04%
+1,975
New +$903K
CTAS icon
378
Cintas
CTAS
$82.4B
$910K 0.04%
5,200
+1,536
+42% +$262K
FEZ icon
379
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$910K 0.04%
18,185
+4,794
+36% +$249K
MGM icon
380
MGM Resorts International
MGM
$11.7B
$898K 0.04%
20,213
+11,972
+145% +$500K
BRBR icon
381
BellRing Brands
BRBR
$1.51B
$895K 0.04%
+15,665
New +$897K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$121B
$893K 0.04%
+1,904
New +$826K
CVS icon
383
CVS Health
CVS
$137B
$884K 0.04%
14,960
+9,571
+178% +$599K
JPLD icon
384
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$882K 0.04%
+17,230
New +$876K
AVDE icon
385
Avantis International Equity ETF
AVDE
$17.7B
$882K 0.04%
13,820
+10,336
+297% +$656K
ENZL icon
386
iShares MSCI New Zealand ETF
ENZL
$67.5M
$878K 0.04%
+19,320
New +$875K
CTVA icon
387
Corteva
CTVA
$59.7B
$876K 0.04%
16,332
+11,503
+238% +$633K
GSIE icon
388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$870K 0.04%
+25,860
New +$881K
RLY icon
389
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$866K 0.04%
31,338
+977
+3% +$27.6K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$864K 0.04%
8,681
+2,418
+39% +$240K
GBIL icon
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$862K 0.04%
8,617
+6,353
+281% +$635K
EIRL icon
392
iShares MSCI Ireland ETF
EIRL
$74.9M
$858K 0.04%
+13,325
New +$906K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$853K 0.04%
7,068
+3,482
+97% +$423K
AON icon
394
Aon
AON
$77.3B
$849K 0.04%
+2,893
New +$855K
NDSN icon
395
Nordson
NDSN
$16.5B
$832K 0.04%
+3,585
New +$904K
COO icon
396
Cooper Companies
COO
$13.7B
$827K 0.04%
+9,471
New +$884K
LUV icon
397
Southwest Airlines
LUV
$22.1B
$824K 0.04%
28,814
+19,395
+206% +$541K
EDR
398
DELISTED
Endeavor Group Holdings, Inc.
EDR
$807K 0.04%
29,854
+28,984
+3,331% +$771K
LPLA icon
399
LPL Financial
LPLA
$26.3B
$803K 0.04%
+2,876
New +$781K
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
$801K 0.04%
8,372
+4,622
+123% +$459K
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 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.