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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
+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
RPM icon
401
RPM International
RPM
$13.7B
$800K 0.04%
+7,431
New +$823K
RSPH icon
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$799K 0.04%
26,594
-1,130
-4% -$34.3K
KKR icon
403
KKR & Co
KKR
$89.2B
$797K 0.03%
7,576
+4,868
+180% +$496K
BKNG icon
404
Booking.com
BKNG
$138B
$797K 0.03%
5,025
+3,025
+151% +$448K
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$795K 0.03%
45,784
-2,320
-5% -$40K
IVOO icon
406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$794K 0.03%
+8,007
New +$798K
BSY icon
407
Bentley Systems
BSY
$9.54B
$779K 0.03%
+15,772
New +$819K
PKW icon
408
Invesco BuyBack Achievers ETF
PKW
$1.69B
$778K 0.03%
7,485
+1,498
+25% +$156K
XYZ
409
Block Inc
XYZ
$45.9B
$774K 0.03%
12,009
+3,368
+39% +$236K
TEL icon
410
TE Connectivity
TEL
$58.8B
$770K 0.03%
+5,117
New +$751K
SONY icon
411
Sony
SONY
$123B
$765K 0.03%
+45,000
New +$744K
BSX icon
412
Boston Scientific
BSX
$65.8B
$756K 0.03%
9,812
+4,796
+96% +$351K
CGMU icon
413
Capital Group Municipal Income ETF
CGMU
$6.35B
$755K 0.03%
28,104
+19,867
+241% +$533K
RLI icon
414
RLI Corp
RLI
$5.68B
$753K 0.03%
+10,712
New +$767K
VGLT icon
415
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$751K 0.03%
+13,028
New +$745K
GWRE icon
416
Guidewire Software
GWRE
$11.5B
$750K 0.03%
+5,440
New +$655K
IYM icon
417
iShares US Basic Materials ETF
IYM
$1.16B
$746K 0.03%
5,328
+1,472
+38% +$212K
CACI icon
418
CACI
CACI
$10.8B
$745K 0.03%
1,733
+117
+7% +$47.8K
ATO icon
419
Atmos Energy
ATO
$29.9B
$745K 0.03%
6,388
+815
+15% +$95K
EWA icon
420
iShares MSCI Australia ETF
EWA
$1.34B
$743K 0.03%
+30,433
New +$741K
FTNT icon
421
Fortinet
FTNT
$112B
$739K 0.03%
+12,263
New +$763K
POOL icon
422
Pool Corp
POOL
$6.7B
$737K 0.03%
+2,399
New +$869K
CALF icon
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$737K 0.03%
+16,912
New +$778K
SNPS icon
424
Synopsys
SNPS
$71.5B
$737K 0.03%
1,238
+474
+62% +$268K
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$9.94B
$731K 0.03%
+7,752
New +$679K
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 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.