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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
CVX icon
26
Chevron
CVX
$388B
$51.9M 0.62%
352,672
+164,729
+88% +$25.2M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$51.8M 0.62%
95,179
+35,174
+59% +$19.1M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$51.6M 0.62%
1,042,041
+755,310
+263% +$37.8M
ACN icon
29
Accenture
ACN
$89.9B
$51.5M 0.62%
145,555
+63,817
+78% +$23M
ADP icon
30
Automatic Data Processing
ADP
$100B
$51M 0.61%
174,892
+74,590
+74% +$22M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$50.7M 0.61%
393,603
+199,345
+103% +$25.8M
HD icon
32
Home Depot
HD
$332B
$50.7M 0.61%
129,558
+62,099
+92% +$25.4M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$48.4M 0.58%
284,085
+162,430
+134% +$28.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$48M 0.58%
105,747
+59,770
+130% +$27.6M
AMGN icon
35
Amgen
AMGN
$203B
$47.2M 0.57%
180,703
+91,794
+103% +$27.2M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$45.8M 0.55%
687,716
+239,208
+53% +$16.2M
CSCO icon
37
Cisco
CSCO
$450B
$45.1M 0.54%
769,528
+318,780
+71% +$18.2M
ADI icon
38
Analog Devices
ADI
$181B
$44M 0.53%
203,979
+80,199
+65% +$17.7M
PEP icon
39
PepsiCo
PEP
$186B
$43.6M 0.52%
291,279
+136,520
+88% +$22.4M
AFL icon
40
Aflac
AFL
$63.9B
$43.2M 0.52%
417,695
+156,777
+60% +$17.1M
ABT icon
41
Abbott
ABT
$180B
$42.9M 0.51%
376,796
+150,330
+66% +$17.4M
MRK icon
42
Merck
MRK
$324B
$41.8M 0.5%
421,205
+183,288
+77% +$18.9M
NEE icon
43
NextEra Energy
NEE
$187B
$39.5M 0.47%
548,360
+213,055
+64% +$16.6M
XOM icon
44
ExxonMobil
XOM
$651B
$39.1M 0.47%
362,527
+111,942
+45% +$13.1M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$38M 0.46%
197,296
+86,919
+79% +$15.3M
ABBV icon
46
AbbVie
ABBV
$458B
$37.8M 0.45%
208,732
+89,331
+75% +$16.4M
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$36.7M 0.44%
862,470
+320,754
+59% +$14M
V icon
48
Visa
V
$677B
$36.4M 0.44%
115,561
+45,720
+65% +$13.7M
CB icon
49
Chubb
CB
$140B
$35.5M 0.43%
130,422
+48,836
+60% +$13.9M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$35.2M 0.42%
438,043
+204,501
+88% +$16.7M
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 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.