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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
BP icon
451
BP
BP
$113B
$1.39M 0.03%
44,435
+24,610
+124% +$833K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.37M 0.03%
9,848
+1,367
+16% +$184K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.37M 0.03%
17,422
+9,284
+114% +$712K
CLX icon
454
Clorox
CLX
$11.6B
$1.36M 0.03%
8,439
+5,946
+239% +$881K
COF icon
455
Capital One
COF
$124B
$1.36M 0.03%
9,106
+3,922
+76% +$558K
COKE icon
456
Coca-Cola Consolidated
COKE
$12.3B
$1.36M 0.03%
10,340
+930
+10% +$114K
EOSE icon
457
Eos Energy Enterprises
EOSE
$1.23B
$1.36M 0.03%
456,900
+45,000
+11% +$95.2K
MTB icon
458
M&T Bank
MTB
$36.2B
$1.35M 0.03%
7,583
+4,747
+167% +$787K
APTV icon
459
Aptiv
APTV
$12B
$1.33M 0.03%
18,511
+3,992
+27% +$279K
ANGL icon
460
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.33M 0.03%
45,289
+21,366
+89% +$618K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.31B
$1.33M 0.03%
9,142
-1,438
-14% -$208K
ALL icon
462
Allstate
ALL
$66.9B
$1.33M 0.03%
7,015
+4,046
+136% +$719K
RWL icon
463
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.33M 0.03%
+13,564
New +$1.29M
SHOP icon
464
Shopify
SHOP
$148B
$1.33M 0.03%
16,575
+7,113
+75% +$491K
VONV icon
465
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.32M 0.03%
15,881
+9,732
+158% +$778K
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.03%
14,341
+3,074
+27% +$275K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.32M 0.03%
13,453
+8,243
+158% +$791K
GEV icon
468
GE Vernova
GEV
$270B
$1.32M 0.03%
5,156
+3,324
+181% +$638K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.03%
13,421
+5,228
+64% +$481K
BR icon
470
Broadridge
BR
$17.2B
$1.31M 0.03%
6,072
+2,417
+66% +$506K
FCX icon
471
Freeport-McMoran
FCX
$90B
$1.3M 0.03%
25,944
+16,516
+175% +$744K
BJ icon
472
BJs Wholesale Club
BJ
$11.9B
$1.29M 0.02%
15,661
+9,024
+136% +$763K
RC
473
Ready Capital
RC
$265M
$1.29M 0.02%
168,906
-1,641
-1% -$13.9K
THC icon
474
Tenet Healthcare
THC
$20.1B
$1.28M 0.02%
+7,708
New +$1.17M
APIE icon
475
ActivePassive International Equity ETF
APIE
$1.11B
$1.28M 0.02%
+41,563
New +$1.21M
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 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.