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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$203K 0.03%
+1,550
New +$193K
WCN
452
Waste Connections
WCN
$42.8B
$202K 0.03%
+1,175
New +$189K
MUFG icon
453
Mitsubishi UFJ Financial
MUFG
$258B
$201K 0.03%
+19,662
New +$190K
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$201K 0.03%
+1,840
New +$192K
AMJ
455
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.03%
+7,038
New +$189K
NPFD icon
456
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$199K 0.03%
11,118
-3,000
-21% -$51.7K
TBLD
457
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$199K 0.03%
12,308
– –
ING icon
458
ING
ING
$93.8B
$193K 0.03%
+11,060
New +$158K
RMM
459
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$188K 0.03%
12,551
– –
BIT icon
460
BlackRock Multi-Sector Income Trust
BIT
$696M
$185K 0.03%
11,624
+183
+2% +$2.82K
B
461
Barrick Mining
B
$62.2B
$175K 0.02%
10,536
-606
-5% -$9.48K
MIO
462
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$170K 0.02%
15,049
– –
ECC
463
Eagle Point Credit Company
ECC
$472M
$170K 0.02%
16,780
– –
PAXS
464
PIMCO Access Income Fund
PAXS
$660M
$160K 0.02%
10,199
-3,000
-23% -$45.2K
ET icon
465
Energy Transfer Partners
ET
$70.1B
$159K 0.02%
+10,132
New +$148K
NPCT icon
466
Nuveen Core Plus Impact Fund
NPCT
$279M
$156K 0.02%
15,068
– –
TAK icon
467
Takeda Pharmaceutical
TAK
$55.1B
$154K 0.02%
+11,077
New +$161K
OFS icon
468
OFS Capital
OFS
$43.8M
$150K 0.02%
15,100
– –
HBAN icon
469
Huntington Bancshares
HBAN
$35.1B
$146K 0.02%
+10,453
New +$135K
ACR
470
ACRES Commercial Realty
ACR
$126M
$144K 0.02%
10,240
-1,600
-14% -$17K
RFMZ
471
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$142K 0.02%
10,106
– –
PML
472
PIMCO Municipal Income Fund II
PML
$485M
$132K 0.02%
15,577
+198
+1% +$1.67K
NMI icon
473
Nuveen Municipal Income
NMI
$130M
$127K 0.02%
13,456
+17
+0.1% +$158
NUV icon
474
Nuveen Municipal Value Fund
NUV
$1.91B
$114K 0.02%
13,126
+17
+0.1% +$148
HLN icon
475
Haleon
HLN
$43.1B
$113K 0.02%
+12,503
New +$104K
17 18
19
20 21

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.