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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
TDY icon
376
Teledyne Technologies
TDY
$30.4B
$3.1M 0.04%
6,713
+1,196
+22% +$557K
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.09M 0.04%
27,639
+22,069
+396% +$2.47M
ETR icon
378
Entergy
ETR
$54.1B
$3.09M 0.04%
40,227
+15,567
+63% +$1.12M
PRU icon
379
Prudential Financial
PRU
$41.7B
$3.07M 0.04%
25,692
+8,171
+47% +$1.01M
HDV
380
iShares Core High Dividend ETF
HDV
$14.4B
$3.06M 0.04%
135,570
-4,280
-3% -$101K
KVUE icon
381
Kenvue
KVUE
$37B
$3.04M 0.04%
144,055
+75,428
+110% +$1.71M
SYFI
382
AB Short Duration High Yield ETF
SYFI
$924M
$3.04M 0.04%
+84,820
New +$3.03M
GIS icon
383
General Mills
GIS
$19.2B
$3.03M 0.04%
47,396
+6,804
+17% +$456K
GGG icon
384
Graco
GGG
$12.9B
$2.99M 0.04%
35,524
+25,283
+247% +$2.19M
TRV icon
385
Travelers Companies
TRV
$80.8B
$2.96M 0.04%
12,221
+4,468
+58% +$1.12M
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.95M 0.04%
86,937
+53,840
+163% +$1.86M
FBCV icon
387
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.95M 0.04%
93,225
– –
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.94M 0.04%
6,893
+1,995
+41% +$864K
VIS icon
389
Vanguard Industrials ETF
VIS
$8.23B
$2.93M 0.04%
11,363
+6,891
+154% +$1.83M
SMH icon
390
VanEck Semiconductor ETF
SMH
$67.6B
$2.87M 0.03%
11,401
+404
+4% +$100K
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.86M 0.03%
48,228
+17,904
+59% +$1.07M
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.84M 0.03%
65,394
+1,495
+2% +$67.8K
ARES icon
393
Ares Management
ARES
$28.5B
$2.83M 0.03%
15,686
+2,358
+18% +$402K
CDC icon
394
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.83M 0.03%
45,548
-10,490
-19% -$681K
GM icon
395
General Motors
GM
$74.7B
$2.82M 0.03%
54,403
+27,838
+105% +$1.46M
LII icon
396
Lennox International
LII
$18.8B
$2.81M 0.03%
4,591
+1,072
+30% +$670K
COR icon
397
Cencora
COR
$60.3B
$2.79M 0.03%
12,178
+1,753
+17% +$412K
RITM icon
398
Rithm Capital
RITM
$5.09B
$2.78M 0.03%
256,304
+11,963
+5% +$130K
SPG icon
399
Simon Property Group
SPG
$74.5B
$2.78M 0.03%
15,784
+9,112
+137% +$1.6M
GBCI icon
400
Glacier Bancorp
GBCI
$6.55B
$2.78M 0.03%
55,134
-3,477
-6% -$182K
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 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.