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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$29.5M 0.57%
448,508
+132,080
+42% +$8.29M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$29.4M 0.57%
459,882
+264,804
+136% +$16.4M
XOM icon
28
ExxonMobil
XOM
$651B
$29.3M 0.57%
250,585
+147,742
+144% +$17.1M
AFL icon
29
Aflac
AFL
$63.9B
$29.3M 0.56%
260,918
+123,793
+90% +$12.6M
ACN icon
30
Accenture
ACN
$89.9B
$29M 0.56%
81,738
+43,892
+116% +$14.4M
AMGN icon
31
Amgen
AMGN
$203B
$28.7M 0.55%
88,909
+48,030
+117% +$15.7M
ADI icon
32
Analog Devices
ADI
$181B
$28.5M 0.55%
123,780
+66,713
+117% +$15M
NEE icon
33
NextEra Energy
NEE
$187B
$28.3M 0.55%
335,305
+187,209
+126% +$14.6M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.1M 0.54%
587,289
+536
+0.1% +$23.9K
ADP icon
35
Automatic Data Processing
ADP
$100B
$27.8M 0.54%
100,302
+54,377
+118% +$14.2M
CVX icon
36
Chevron
CVX
$388B
$27.7M 0.53%
187,943
+98,107
+109% +$14.6M
HD icon
37
Home Depot
HD
$332B
$27.4M 0.53%
67,459
+40,629
+151% +$14.8M
MRK icon
38
Merck
MRK
$324B
$27.1M 0.52%
237,917
+146,691
+161% +$17.4M
PEP icon
39
PepsiCo
PEP
$186B
$26.3M 0.51%
154,759
+79,549
+106% +$13.7M
ABT icon
40
Abbott
ABT
$180B
$25.8M 0.5%
226,466
+118,676
+110% +$13M
BND icon
41
Vanguard Total Bond Market
BND
$157B
$25.1M 0.48%
333,086
+127,831
+62% +$9.46M
PSX icon
42
Phillips 66
PSX
$82.9B
$24.7M 0.48%
187,958
+119,485
+174% +$16.1M
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24.5M 0.47%
541,716
+344,005
+174% +$15.3M
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$24.4M 0.47%
49,865
+19,050
+62% +$9.02M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.3M 0.47%
194,258
+112,318
+137% +$13.6M
GD icon
46
General Dynamics
GD
$105B
$24.3M 0.47%
80,268
+41,797
+109% +$12.3M
CSCO icon
47
Cisco
CSCO
$450B
$24M 0.46%
450,748
+239,558
+113% +$11.7M
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$36.6B
$23.7M 0.46%
649,985
+77,048
+13% +$2.68M
CB icon
49
Chubb
CB
$140B
$23.5M 0.45%
81,586
+42,291
+108% +$11.6M
ABBV icon
50
AbbVie
ABBV
$458B
$23.5M 0.45%
119,401
+80,443
+206% +$15M
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 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.