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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
UBER icon
426
Uber
UBER
$134B
$230K 0.03%
+2,990
New +$215K
RFM
427
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$229K 0.03%
14,064
-2,500
-15% -$39.4K
GBIL icon
428
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$228K 0.03%
+2,264
New +$226K
ECL icon
429
Ecolab
ECL
$75.6B
$228K 0.03%
+987
New +$209K
EPD icon
430
Enterprise Products Partners
EPD
$83.8B
$226K 0.03%
7,742
-86,208
-92% -$2.37M
FXH icon
431
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$225K 0.03%
+2,055
New +$217K
KMX icon
432
CarMax
KMX
$8.27B
$224K 0.03%
+2,530
New +$191K
TM icon
433
Toyota
TM
$210B
$224K 0.03%
+891
New +$197K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$223K 0.03%
+1,950
New +$211K
CGMU icon
435
Capital Group Municipal Income ETF
CGMU
$6.35B
$222K 0.03%
+8,237
New +$223K
AVDE icon
436
Avantis International Equity ETF
AVDE
$17.7B
$222K 0.03%
+3,484
New +$212K
USHY icon
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$221K 0.03%
+6,033
New +$219K
FCX icon
438
Freeport-McMoran
FCX
$90B
$220K 0.03%
+4,683
New +$189K
XRN
439
Chiron Real Estate Inc
XRN
$544M
$219K 0.03%
5,010
-1,192
-19% -$57.2K
MITT
440
TPG Mortgage Investment Trust
MITT
$230M
$219K 0.03%
35,750
– –
NOC icon
441
Northrop Grumman
NOC
$77B
$217K 0.03%
+454
New +$209K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$46.5B
$214K 0.03%
+2,952
New +$203K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.03%
+6,643
New +$212K
MET icon
444
MetLife
MET
$61B
$214K 0.03%
2,886
-329
-10% -$22.9K
FISV
445
Fiserv Inc
FISV
$27.2B
$209K 0.03%
1,306
-1,268
-49% -$185K
EL icon
446
Estee Lauder
EL
$29B
$208K 0.03%
+1,351
New +$192K
COF icon
447
Capital One
COF
$124B
$208K 0.03%
+1,398
New +$189K
SLV icon
448
iShares Silver Trust
SLV
$28.1B
$207K 0.03%
9,103
-9,770
-52% -$209K
HTGC icon
449
Hercules Capital
HTGC
$2.94B
$207K 0.03%
11,200
– –
FERG icon
450
Ferguson
FERG
$44.7B
$203K 0.03%
+928
New +$185K
16 17
18
19 20

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.