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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
KLAC icon
426
KLA
KLAC
$275B
$2.49M 0.03%
37,990
+1,020
+3% +$68.9K
TTC icon
427
Toro Company
TTC
$8.93B
$2.48M 0.03%
30,977
+26,891
+658% +$2.25M
SYY icon
428
Sysco
SYY
$39.7B
$2.47M 0.03%
32,732
+9,971
+44% +$763K
RBC icon
429
RBC Bearings
RBC
$18.8B
$2.46M 0.03%
8,156
+6,501
+393% +$2M
PHM icon
430
Pultegroup
PHM
$24.5B
$2.45M 0.03%
22,219
+3,018
+16% +$392K
PPL
431
PPL Corp
PPL
$27.3B
$2.45M 0.03%
75,839
+28,488
+60% +$938K
MET icon
432
MetLife
MET
$61B
$2.44M 0.03%
29,641
+11,530
+64% +$959K
BV icon
433
BrightView Holdings
BV
$1.31B
$2.43M 0.03%
151,493
+26,411
+21% +$440K
MCK icon
434
McKesson
MCK
$98.5B
$2.42M 0.03%
4,175
+1,019
+32% +$571K
CRVL icon
435
CorVel
CRVL
$3.05B
$2.41M 0.03%
21,793
+19,678
+930% +$2.2M
PID icon
436
Invesco International Dividend Achievers ETF
PID
$913M
$2.4M 0.03%
129,789
+2,516
+2% +$48.3K
VGIT icon
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.39M 0.03%
41,317
+23,614
+133% +$1.39M
CARR icon
438
Carrier Global
CARR
$57.2B
$2.39M 0.03%
34,516
+23,209
+205% +$1.75M
BCI icon
439
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.39M 0.03%
+121,390
New +$2.45M
APIE icon
440
ActivePassive International Equity ETF
APIE
$1.11B
$2.38M 0.03%
84,443
+42,880
+103% +$1.26M
APO icon
441
Apollo Global Management
APO
$70.7B
$2.37M 0.03%
13,954
+4,050
+41% +$642K
NET icon
442
Cloudflare
NET
$93B
$2.36M 0.03%
20,584
+17,942
+679% +$1.75M
EQH icon
443
Equitable Holdings
EQH
$13.1B
$2.36M 0.03%
49,467
+9,355
+23% +$432K
LSTR icon
444
Landstar System
LSTR
$6.8B
$2.35M 0.03%
13,568
+11,924
+725% +$2.18M
WTS icon
445
Watts Water Technologies
WTS
$11.5B
$2.35M 0.03%
11,547
+10,174
+741% +$2.11M
BYLD icon
446
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.34M 0.03%
103,434
+15,612
+18% +$351K
BSCS icon
447
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.34M 0.03%
116,045
+92,190
+386% +$1.87M
AVDE icon
448
Avantis International Equity ETF
AVDE
$17.7B
$2.33M 0.03%
37,908
+14,929
+65% +$955K
BABA icon
449
Alibaba
BABA
$269B
$2.33M 0.03%
27,202
+18,561
+215% +$1.75M
VRT icon
450
Vertiv
VRT
$112B
$2.32M 0.03%
18,322
+10,719
+141% +$1.27M
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 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.