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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
CMI icon
401
Cummins
CMI
$91.7B
$258K 0.04%
+877
New +$226K
DOW icon
402
Dow Inc
DOW
$21.6B
$258K 0.04%
4,452
-935
-17% -$51.7K
RMMZ
403
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$257K 0.04%
15,912
-2,500
-14% -$39.8K
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.04%
+3,317
New +$256K
GRBK icon
405
Green Brick Partners
GRBK
$3.13B
$256K 0.04%
4,245
– –
VFC icon
406
VF Corp
VFC
$6.68B
$255K 0.04%
+16,593
New +$267K
AROC icon
407
Archrock
AROC
$6.33B
$254K 0.03%
12,896
+476
+4% +$8.13K
CGCP icon
408
Capital Group Core Plus Income ETF
CGCP
$8.33B
$253K 0.03%
+11,325
New +$255K
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$252K 0.03%
+2,425
New +$239K
WELL icon
410
Welltower
WELL
$178B
$250K 0.03%
+2,671
New +$242K
CRBN icon
411
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$249K 0.03%
+1,389
New +$238K
SNA icon
412
Snap-on
SNA
$20.9B
$248K 0.03%
+820
New +$233K
O icon
413
Realty Income
O
$61.2B
$248K 0.03%
+4,586
New +$248K
VOYA icon
414
Voya Financial
VOYA
$8.94B
$247K 0.03%
3,339
+25
+0.8% +$1.76K
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$246K 0.03%
+5,850
New +$231K
FXL icon
416
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$244K 0.03%
+1,811
New +$240K
ESML icon
417
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$242K 0.03%
+6,019
New +$229K
AIVL icon
418
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$241K 0.03%
2,370
– –
HIG icon
419
Hartford Financial Services
HIG
$38.5B
$239K 0.03%
+2,317
New +$212K
GM icon
420
General Motors
GM
$74.7B
$238K 0.03%
+5,252
New +$204K
MTUM icon
421
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$236K 0.03%
+1,261
New +$220K
AME icon
422
Ametek
AME
$55.5B
$234K 0.03%
+1,279
New +$220K
WBD icon
423
Warner Bros
WBD
$64.6B
$234K 0.03%
26,768
-17
-0.1% -$164
BORR
424
Borr Drilling
BORR
$1.31B
$233K 0.03%
38,500
– –
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$231K 0.03%
12,880
-52,838
-80% -$937K
15 16
17
18 19

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.