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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
MPWR icon
376
Monolithic Power Systems
MPWR
$65.5B
$1.9M 0.04%
2,061
+1,419
+221% +$1.23M
APH icon
377
Amphenol
APH
$188B
$1.88M 0.04%
28,868
+14,152
+96% +$917K
HYMB icon
378
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.86M 0.04%
+70,710
New +$1.83M
SPHY icon
379
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.83M 0.04%
76,149
+67,530
+784% +$1.59M
EES icon
380
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.83M 0.04%
34,720
+4,750
+16% +$241K
PFGC icon
381
Performance Food Group
PFGC
$17.5B
$1.82M 0.04%
23,206
+600
+3% +$42K
TRV icon
382
Travelers Companies
TRV
$80.8B
$1.82M 0.04%
7,753
+5,721
+282% +$1.26M
DGX icon
383
Quest Diagnostics
DGX
$25.1B
$1.81M 0.03%
11,656
+7,093
+155% +$1.06M
CTAS icon
384
Cintas
CTAS
$82.4B
$1.8M 0.03%
8,742
+3,542
+68% +$684K
FTSM icon
385
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.79M 0.03%
+30,324
New +$1.82M
NGG icon
386
National Grid
NGG
$82.7B
$1.79M 0.03%
27,249
+19,015
+231% +$1.17M
NDSN icon
387
Nordson
NDSN
$16.5B
$1.79M 0.03%
6,815
+3,230
+90% +$790K
NXST icon
388
Nexstar Media Group
NXST
$5.6B
$1.78M 0.03%
10,789
+594
+6% +$100K
FICO icon
389
Fair Isaac
FICO
$28.7B
$1.78M 0.03%
918
+540
+143% +$924K
SYY icon
390
Sysco
SYY
$39.7B
$1.78M 0.03%
22,761
+18,269
+407% +$1.37M
POOL icon
391
Pool Corp
POOL
$6.7B
$1.75M 0.03%
4,652
+2,253
+94% +$779K
BUD icon
392
AB InBev
BUD
$158B
$1.75M 0.03%
26,547
+9,564
+56% +$590K
MRVL icon
393
Marvell Technology
MRVL
$174B
$1.75M 0.03%
24,253
+9,538
+65% +$659K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 0.03%
37,971
+14,707
+63% +$634K
CPRT icon
395
Copart
CPRT
$25.9B
$1.72M 0.03%
32,877
+19,393
+144% +$1.01M
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.71M 0.03%
14,565
+3,926
+37% +$439K
JPEM icon
397
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.71M 0.03%
30,117
+9,668
+47% +$529K
TMFC icon
398
Motley Fool 100 Index ETF
TMFC
$2B
$1.69M 0.03%
+30,087
New +$1.63M
EQH icon
399
Equitable Holdings
EQH
$13.1B
$1.69M 0.03%
40,112
+5,784
+17% +$237K
VWOB icon
400
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.66M 0.03%
25,090
-40,091
-62% -$2.59M
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 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.