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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
MCK icon
426
McKesson
MCK
$98.5B
$1.56M 0.03%
3,156
+2,350
+292% +$1.31M
FISV
427
Fiserv Inc
FISV
$27.2B
$1.54M 0.03%
8,593
+5,367
+166% +$885K
TEL icon
428
TE Connectivity
TEL
$58.8B
$1.54M 0.03%
10,182
+5,065
+99% +$758K
HLT icon
429
Hilton Worldwide
HLT
$74B
$1.52M 0.03%
+6,569
New +$1.42M
TROW icon
430
T. Rowe Price
TROW
$25B
$1.51M 0.03%
13,929
+8,512
+157% +$935K
MCHP icon
431
Microchip Technology
MCHP
$42.8B
$1.51M 0.03%
18,826
+14,106
+299% +$1.16M
HBAN icon
432
Huntington Bancshares
HBAN
$35.1B
$1.5M 0.03%
103,175
+68,630
+199% +$975K
AIG icon
433
American International
AIG
$41.9B
$1.5M 0.03%
20,483
+13,168
+180% +$981K
MET icon
434
MetLife
MET
$61B
$1.49M 0.03%
18,111
+8,318
+85% +$621K
RSG icon
435
Republic Services
RSG
$66.7B
$1.48M 0.03%
+7,490
New +$1.51M
PCAR icon
436
PACCAR
PCAR
$69.6B
$1.48M 0.03%
15,033
+5,146
+52% +$503K
FEX icon
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.48M 0.03%
+14,227
New +$1.42M
BKNG icon
438
Booking.com
BKNG
$138B
$1.45M 0.03%
8,625
+3,600
+72% +$552K
F icon
439
Ford
F
$57.3B
$1.45M 0.03%
137,503
+60,585
+79% +$693K
OXLC
440
Oxford Lane Capital
OXLC
$830M
$1.45M 0.03%
55,414
+1,741
+3% +$47K
BINC icon
441
BlackRock Flexible Income ETF
BINC
$16B
$1.43M 0.03%
+25,949
New +$1.37M
LPLA icon
442
LPL Financial
LPLA
$26.3B
$1.42M 0.03%
6,111
+3,235
+112% +$729K
DWM icon
443
WisdomTree International Equity Fund
DWM
$666M
$1.42M 0.03%
24,670
+1,649
+7% +$91.8K
ADSK icon
444
Autodesk
ADSK
$44.3B
$1.42M 0.03%
5,142
+2,998
+140% +$755K
AON icon
445
Aon
AON
$77.3B
$1.41M 0.03%
4,089
+1,196
+41% +$391K
JCI icon
446
Johnson Controls International
JCI
$87.5B
$1.4M 0.03%
18,071
+11,217
+164% +$787K
SNOW icon
447
Snowflake
SNOW
$92.9B
$1.4M 0.03%
12,116
+10,573
+685% +$1.3M
BOND icon
448
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.4M 0.03%
14,774
+1,112
+8% +$104K
VLO icon
449
Valero Energy
VLO
$89.8B
$1.4M 0.03%
10,344
+7,409
+252% +$1.08M
AIRR icon
450
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.4M 0.03%
+18,685
New +$1.32M
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 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.