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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
WELL icon
401
Welltower
WELL
$178B
$1.66M 0.03%
12,992
+7,477
+136% +$872K
AVDE icon
402
Avantis International Equity ETF
AVDE
$17.7B
$1.65M 0.03%
22,979
+9,159
+66% +$589K
WMS icon
403
Advanced Drainage Systems
WMS
$10.9B
$1.65M 0.03%
+10,490
New +$1.64M
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.64M 0.03%
2,883
+1,749
+154% +$964K
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
$1.64M 0.03%
6,865
+3,228
+89% +$679K
FIW icon
406
First Trust Water ETF
FIW
$1.84B
$1.64M 0.03%
14,955
+12,252
+453% +$1.28M
ETR icon
407
Entergy
ETR
$54.1B
$1.62M 0.03%
24,660
+18,212
+282% +$1.07M
SLB icon
408
SLB Ltd
SLB
$77.8B
$1.62M 0.03%
38,835
+13,783
+55% +$614K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.62M 0.03%
30,713
+25,846
+531% +$1.35M
IUSG icon
410
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.61M 0.03%
12,203
+2,094
+21% +$266K
HEI.A icon
411
HEICO Corp Class A
HEI.A
$35.4B
$1.61M 0.03%
7,894
+6,216
+370% +$1.18M
GRID
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.59M 0.03%
+12,525
New +$1.5M
OUSM icon
413
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.59M 0.03%
35,347
+4,816
+16% +$207K
KVUE icon
414
Kenvue
KVUE
$37B
$1.59M 0.03%
68,627
+41,879
+157% +$868K
BSY icon
415
Bentley Systems
BSY
$9.54B
$1.58M 0.03%
31,116
+15,344
+97% +$755K
PTNQ icon
416
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.58M 0.03%
21,544
+2,021
+10% +$145K
HYLB icon
417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.58M 0.03%
43,056
+11,883
+38% +$430K
AME icon
418
Ametek
AME
$55.5B
$1.58M 0.03%
9,212
+5,782
+169% +$965K
IVLU icon
419
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.57M 0.03%
+53,314
New +$1.51M
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.03%
11,874
+4,806
+68% +$607K
ZBRA icon
421
Zebra Technologies
ZBRA
$12.4B
$1.57M 0.03%
4,237
+2,236
+112% +$751K
PPL
422
PPL Corp
PPL
$27.3B
$1.57M 0.03%
47,351
+23,600
+99% +$722K
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.56M 0.03%
23,233
+1,782
+8% +$116K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.56M 0.03%
+14,716
New +$1.55M
ISCF icon
425
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.56M 0.03%
+44,325
New +$1.48M
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 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.