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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
+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
NMCO icon
476
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$111K 0.02%
10,545
– –
VOD icon
477
Vodafone
VOD
$34.9B
$108K 0.01%
+12,161
New +$106K
TRTX
478
TPG RE Finance Trust
TRTX
$666M
$79.7K 0.01%
10,324
– –
NWG icon
479
NatWest
NWG
$71.5B
$77.4K 0.01%
+11,378
New +$67.5K
SWN
480
DELISTED
Southwestern Energy Company
SWN
$75.8K 0.01%
+10,000
New +$67.9K
SAN icon
481
Banco Santander
SAN
$194B
$71.7K 0.01%
+14,818
New +$61.9K
LYG icon
482
Lloyds Banking Group
LYG
$87.4B
$62.5K 0.01%
+24,114
New +$55.3K
EQX icon
483
Equinox Gold
EQX
$7.32B
$60.2K 0.01%
+10,000
New +$46.4K
CDE icon
484
Coeur Mining
CDE
$15.6B
$53.8K 0.01%
+14,272
New +$41.1K
DNN icon
485
Denison Mines
DNN
$2.63B
$34.1K ﹤0.01%
+17,500
New +$33.2K
URG
486
Ur-Energy
URG
$485M
$24K ﹤0.01%
+15,000
New +$24.9K
REI icon
487
Ring Energy
REI
$322M
$19.6K ﹤0.01%
+10,000
New +$14.9K
TELL
488
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
+22,693
New +$15.4K
VGZ icon
489
Vista Gold
VGZ
$253M
$13.5K ﹤0.01%
+23,888
New +$9.8K
ASM
490
Avino Silver & Gold Mines
ASM
$987M
$6.92K ﹤0.01%
+11,111
New +$5.53K
DWTX
491
Dogwood Therapeutics
DWTX
$50.4M
$5.27K ﹤0.01%
440
– –
ACLS icon
492
Axcelis
ACLS
$4.12B
– –
-1,785
Closed -$231K
AMLP icon
493
Alerian MLP ETF
AMLP
$13B
– –
-6,186
Closed -$263K
CPIX icon
494
Cumberland Pharmaceuticals
CPIX
$99M
– –
-11,000
Closed -$19.7K
DFS
495
DELISTED
Discover Financial Services
DFS
– –
-4,025
Closed -$452K
DVN icon
496
Devon Energy
DVN
$51.9B
– –
-12,123
Closed -$549K
EFAV icon
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-9,959
Closed -$691K
ETR icon
498
Entergy
ETR
$54.1B
– –
-6,178
Closed -$313K
IFF icon
499
International Flavors & Fragrances
IFF
$19.4B
– –
-2,635
Closed -$211K
IRM icon
500
Iron Mountain
IRM
$38.2B
– –
-3,110
Closed -$217K
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 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.