We are live on ! Find out more
P

&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
PG icon
26
Procter & Gamble
PG
$343B
$4.88M 0.67%
30,028
+9,998
+50% +$1.57M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$4.67M 0.64%
30,274
+8,934
+42% +$1.38M
KO icon
28
Coca-Cola
KO
$354B
$4.59M 0.63%
75,073
+12,706
+20% +$763K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 0.62%
10,667
+3,553
+50% +$1.4M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$4.41M 0.61%
21,449
+13,313
+164% +$2.56M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.31M 0.59%
55,738
+40,734
+271% +$2.9M
V icon
32
Visa
V
$677B
$4.3M 0.59%
15,420
+4,622
+43% +$1.28M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 0.56%
26,715
+3,209
+14% +$459K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$3.93M 0.54%
71,940
+18,834
+35% +$1.04M
URI icon
35
United Rentals
URI
$71.1B
$3.86M 0.53%
5,352
+347
+7% +$223K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.77M 0.52%
63,286
+22,152
+54% +$1.23M
MRK icon
37
Merck
MRK
$324B
$3.76M 0.52%
28,279
+9,452
+50% +$1.17M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.5%
7,459
+518
+7% +$231K
CVX icon
39
Chevron
CVX
$388B
$3.58M 0.49%
22,692
+9,096
+67% +$1.37M
HCA icon
40
HCA Healthcare
HCA
$84.8B
$3.53M 0.49%
10,594
+2,735
+35% +$836K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.51M 0.48%
88,603
+33,715
+61% +$1.29M
CSCO icon
42
Cisco
CSCO
$450B
$3.22M 0.44%
64,687
+22,824
+55% +$1.14M
HD icon
43
Home Depot
HD
$332B
$3.19M 0.44%
8,274
+1,744
+27% +$637K
IBM icon
44
IBM
IBM
$202B
$3.19M 0.44%
16,696
+2,322
+16% +$424K
BX icon
45
Blackstone
BX
$104B
$3.19M 0.44%
24,258
+552
+2% +$68.9K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$3.15M 0.43%
10,974
-50,100
-82% -$13.7M
FBCV icon
47
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.06M 0.42%
97,931
+1,718
+2% +$50.9K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.88B
$3.04M 0.42%
+35,479
New +$2.93M
MCD icon
49
McDonald's
MCD
$188B
$2.96M 0.41%
10,460
+6,662
+175% +$1.94M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$2.86M 0.39%
46,924
+5,844
+14% +$345K
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 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.