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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
CPRT icon
426
Copart
CPRT
$25.9B
$730K 0.03%
+13,484
New +$736K
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$730K 0.03%
+20,800
New +$740K
PSC icon
428
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$729K 0.03%
+15,149
New +$726K
VHT icon
429
Vanguard Health Care ETF
VHT
$18.2B
$728K 0.03%
+2,735
New +$717K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$725K 0.03%
6,452
+4,612
+251% +$500K
SLYG icon
431
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$724K 0.03%
+8,431
New +$720K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$723K 0.03%
+7,182
New +$721K
AZPN
433
DELISTED
Aspen Technology Inc
AZPN
$722K 0.03%
+3,637
New +$747K
BR icon
434
Broadridge
BR
$17.2B
$720K 0.03%
3,655
+1,612
+79% +$320K
FAST icon
435
Fastenal
FAST
$54B
$718K 0.03%
22,854
+3,540
+18% +$119K
COF icon
436
Capital One
COF
$124B
$718K 0.03%
5,184
+3,786
+271% +$531K
BP icon
437
BP
BP
$113B
$716K 0.03%
19,825
+9,693
+96% +$363K
RUN icon
438
Sunrun
RUN
$2.37B
$698K 0.03%
63,244
+1,019
+2% +$12.5K
CSL icon
439
Carlisle Companies
CSL
$13.6B
$697K 0.03%
+1,737
New +$700K
MET icon
440
MetLife
MET
$61B
$687K 0.03%
9,793
+6,907
+239% +$493K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.9B
$686K 0.03%
8,193
+4,963
+154% +$410K
DLTR icon
442
Dollar Tree
DLTR
$23.1B
$683K 0.03%
+6,398
New +$755K
CRL icon
443
Charles River Laboratories
CRL
$10.9B
$681K 0.03%
+3,295
New +$747K
OMC icon
444
Omnicom Group
OMC
$22.7B
$681K 0.03%
7,587
+2,351
+45% +$218K
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$70.9B
$679K 0.03%
31,719
+10,752
+51% +$222K
ANGL icon
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$677K 0.03%
+23,923
New +$682K
CCI icon
447
Crown Castle
CCI
$32.7B
$675K 0.03%
6,907
+1,926
+39% +$190K
GGG icon
448
Graco
GGG
$12.9B
$673K 0.03%
+8,490
New +$710K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$672K 0.03%
+8,778
New +$670K
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$672K 0.03%
+18,333
New +$637K
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 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.