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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
+10.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
39.87%
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$3.21M 0.78%
+42,560
New +$3.01M
BX icon
27
Blackstone
BX
$104B
$3.1M 0.76%
23,706
-86
-0.4% -$9.3K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$3.08M 0.75%
+21,340
New +$3M
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.92M 0.71%
4,982
+3,944
+380% +$2.3M
PG icon
30
Procter & Gamble
PG
$343B
$2.91M 0.71%
20,030
+3,456
+21% +$512K
URI icon
31
United Rentals
URI
$71.1B
$2.87M 0.7%
5,005
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.69%
30,407
+26,403
+659% +$2.51M
FBCV icon
33
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.81M 0.68%
96,213
-3,040
-3% -$84.6K
V icon
34
Visa
V
$677B
$2.79M 0.68%
10,798
+3,612
+50% +$890K
RITM icon
35
Rithm Capital
RITM
$5.09B
$2.58M 0.63%
241,583
+6,670
+3% +$66.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 0.63%
7,114
+2,742
+63% +$962K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.55M 0.62%
+53,106
New +$2.56M
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.51M 0.61%
+30,132
New +$2.34M
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$2.48M 0.6%
93,950
+86,208
+1,114% +$2.3M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.59%
6,941
+4,843
+231% +$1.58M
IBM icon
41
IBM
IBM
$202B
$2.32M 0.57%
14,374
+9,080
+172% +$1.37M
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.3M 0.56%
+54,888
New +$1.91M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 0.56%
+41,080
New +$2.19M
HD icon
44
Home Depot
HD
$332B
$2.25M 0.55%
6,530
+2,764
+73% +$856K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.21M 0.54%
+41,134
New +$2.09M
FHN icon
46
First Horizon
FHN
$12.1B
$2.19M 0.53%
154,373
+52,851
+52% +$636K
HCA icon
47
HCA Healthcare
HCA
$84.8B
$2.13M 0.52%
7,859
+33
+0.4% +$8.16K
UNH icon
48
UnitedHealth
UNH
$382B
$2.13M 0.52%
3,984
+2,764
+227% +$1.47M
CSCO icon
49
Cisco
CSCO
$450B
$2.11M 0.52%
41,863
+33,709
+413% +$1.72M
MRK icon
50
Merck
MRK
$324B
$2.1M 0.51%
18,827
+9,995
+113% +$1.04M
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, &Partners held 309 positions worth $411M, up 92% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

&Partners deployed $164M of net new capital in Q4 2023, opening 126 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.24M trimmed.

  • &Partners's largest Q4 2023 buy was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.
  • &Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.2M increase.
  • &Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.24M.
  • &Partners fully exited Amgen in Q4 2023, selling an estimated $1.74M.
  • &Partners's ten largest holdings make up 33% of its $411M portfolio in Q4 2023.
  • &Partners opened 126 new positions and closed 15 in Q4 2023.
  • &Partners's portfolio value rose 92% quarter-over-quarter to $411M.

Based on &Partners's 13F filing for Q4 2023, filed 9 Jan 2024.