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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
WTBN icon
451
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.32M 0.03%
91,596
+10,169
+12% +$257K
GBIL icon
452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.32M 0.03%
23,191
+14,962
+182% +$1.5M
TROW icon
453
T. Rowe Price
TROW
$25B
$2.31M 0.03%
20,184
+6,255
+45% +$724K
HYMB icon
454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.31M 0.03%
90,398
+19,688
+28% +$511K
SOXX icon
455
iShares Semiconductor ETF
SOXX
$44.2B
$2.3M 0.03%
10,355
+8,714
+531% +$1.94M
ACGL icon
456
Arch Capital
ACGL
$36.1B
$2.3M 0.03%
25,136
+5,908
+31% +$596K
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.29M 0.03%
23,918
+10,465
+78% +$1.01M
ELV icon
458
Elevance Health
ELV
$81.9B
$2.28M 0.03%
6,153
-115
-2% -$48.1K
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.28M 0.03%
21,623
+7,396
+52% +$793K
EOSE icon
460
Eos Energy Enterprises
EOSE
$1.23B
$2.27M 0.03%
467,874
+10,974
+2% +$35.5K
VMBS icon
461
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.27M 0.03%
50,262
+34,031
+210% +$1.56M
SLV icon
462
iShares Silver Trust
SLV
$28.1B
$2.27M 0.03%
83,993
+46,128
+122% +$1.32M
EFX icon
463
Equifax
EFX
$20.3B
$2.26M 0.03%
8,893
+1,793
+25% +$480K
ABNB icon
464
Airbnb
ABNB
$83.7B
$2.26M 0.03%
16,636
+8,124
+95% +$1.09M
BSCQ icon
465
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.26M 0.03%
116,258
+87,125
+299% +$1.7M
CI icon
466
Cigna
CI
$76.6B
$2.25M 0.03%
8,029
+637
+9% +$203K
DIVI icon
467
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.22M 0.03%
74,054
– –
BSCW icon
468
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$2.21M 0.03%
110,217
+83,648
+315% +$1.71M
NUE icon
469
Nucor
NUE
$56.4B
$2.21M 0.03%
19,145
+11,966
+167% +$1.72M
PAVE icon
470
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.21M 0.03%
54,163
+1,012
+2% +$43.4K
IVLU icon
471
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.2M 0.03%
81,363
+28,049
+53% +$790K
RWL icon
472
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.2M 0.03%
22,212
+8,648
+64% +$867K
SPHQ icon
473
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.2M 0.03%
32,641
+9,408
+40% +$638K
JKHY icon
474
Jack Henry & Associates
JKHY
$10.7B
$2.18M 0.03%
12,559
+6,113
+95% +$1.09M
MTB icon
475
M&T Bank
MTB
$36.2B
$2.18M 0.03%
11,364
+3,781
+50% +$752K
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 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.