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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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.76M 0.03%
19,520
+7,317
+60% +$1M
WRB icon
402
W.R. Berkley
WRB
$28B
$2.76M 0.03%
47,587
+6,934
+17% +$415K
DEO icon
403
Diageo
DEO
$46.2B
$2.75M 0.03%
22,582
+7,029
+45% +$894K
LPLA icon
404
LPL Financial
LPLA
$26.3B
$2.75M 0.03%
8,247
+2,136
+35% +$632K
TDG icon
405
TransDigm Group
TDG
$69.2B
$2.74M 0.03%
2,147
+740
+53% +$975K
ROST icon
406
Ross Stores
ROST
$76.6B
$2.72M 0.03%
17,638
+2,689
+18% +$395K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.69M 0.03%
25,453
+10,737
+73% +$1.13M
GEV icon
408
GE Vernova
GEV
$270B
$2.68M 0.03%
7,599
+2,443
+47% +$764K
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.68M 0.03%
53,108
-7,831
-13% -$386K
WELL icon
410
Welltower
WELL
$178B
$2.67M 0.03%
21,252
+8,260
+64% +$1.08M
CEF icon
411
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.67M 0.03%
110,730
– –
CPRT icon
412
Copart
CPRT
$25.9B
$2.66M 0.03%
46,819
+13,942
+42% +$794K
CGMS icon
413
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.66M 0.03%
95,840
+22,266
+30% +$613K
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$42.8B
$2.64M 0.03%
115,182
+62,151
+117% +$1.42M
INTC icon
415
Intel
INTC
$466B
$2.64M 0.03%
128,390
+25,487
+25% +$575K
NOC icon
416
Northrop Grumman
NOC
$77B
$2.63M 0.03%
5,613
+1,933
+53% +$972K
FDM icon
417
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$2.63M 0.03%
+38,228
New +$2.6M
SDVD icon
418
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$2.57M 0.03%
+118,576
New +$2.67M
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$2.57M 0.03%
97,741
+83,149
+570% +$2.19M
SONY icon
420
Sony
SONY
$123B
$2.56M 0.03%
119,867
+13,537
+13% +$264K
EQIX icon
421
Equinix
EQIX
$107B
$2.55M 0.03%
2,652
+1,886
+246% +$1.74M
FBND icon
422
Fidelity Total Bond ETF
FBND
$26.9B
$2.53M 0.03%
56,431
-2,640
-4% -$121K
ZROZ icon
423
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.52M 0.03%
+36,973
New +$2.77M
FPEI icon
424
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.5M 0.03%
133,331
+6,206
+5% +$117K
VTWO icon
425
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.5M 0.03%
27,516
+15,558
+130% +$1.44M
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 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.