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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
+2.42%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.56B
Cap. Flow
+$1.51B
Cap. Flow %
66.23%
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
AAPL icon
Apple
AAPL
+$54.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.9M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10M
2
CSTM icon
Constellium
CSTM
+$511K
3
DAR icon
Darling Ingredients
DAR
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$344K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
476
GSK
GSK
$103B
$611K 0.03%
15,876
+9,077
+134% +$382K
FTSL icon
477
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$610K 0.03%
13,347
– –
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$608K 0.03%
+5,358
New +$611K
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$607K 0.03%
1,134
+142
+14% +$76.4K
ROP icon
480
Roper Technologies
ROP
$36.3B
$603K 0.03%
+1,070
New +$577K
HTAB icon
481
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$601K 0.03%
+31,125
New +$601K
DEO icon
482
Diageo
DEO
$46.2B
$598K 0.03%
4,745
+3,002
+172% +$414K
EME icon
483
Emcor
EME
$33.1B
$595K 0.03%
+1,630
New +$601K
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$46.5B
$593K 0.03%
8,138
+5,186
+176% +$373K
MGV icon
485
Vanguard Mega Cap Value ETF
MGV
$13.2B
$591K 0.03%
4,986
+1,402
+39% +$165K
MS icon
486
Morgan Stanley
MS
$337B
$590K 0.03%
+6,068
New +$578K
BJ icon
487
BJs Wholesale Club
BJ
$11.9B
$583K 0.03%
+6,637
New +$538K
CSTM icon
488
Constellium
CSTM
$3.96B
$581K 0.03%
30,800
-24,570
-44% -$511K
VRSK icon
489
Verisk Analytics
VRSK
$26.4B
$580K 0.03%
+2,151
New +$526K
DSI icon
490
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$578K 0.03%
+5,567
New +$557K
NOC icon
491
Northrop Grumman
NOC
$77B
$578K 0.03%
1,325
+871
+192% +$398K
WELL icon
492
Welltower
WELL
$178B
$575K 0.03%
5,515
+2,844
+106% +$279K
HSBC icon
493
HSBC
HSBC
$355B
$573K 0.03%
+13,165
New +$567K
EP icon
494
Empire Petroleum
EP
$101M
$572K 0.03%
110,857
– –
AME icon
495
Ametek
AME
$55.5B
$572K 0.03%
3,430
+2,151
+168% +$372K
WYNN icon
496
Wynn Resorts
WYNN
$10.1B
$567K 0.02%
6,333
+431
+7% +$41.4K
ARES icon
497
Ares Management
ARES
$28.5B
$567K 0.02%
4,250
+2,100
+98% +$287K
TYL icon
498
Tyler Technologies
TYL
$12.2B
$565K 0.02%
+1,123
New +$517K
ALLE icon
499
Allegion
ALLE
$13B
$564K 0.02%
+4,777
New +$589K
DRI icon
500
Darden Restaurants
DRI
$22.5B
$564K 0.02%
3,727
+2,062
+124% +$314K
18 19
20
21 22

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 Q2 2024 Portfolio in Review

As of Q2 2024, &Partners held 926 positions worth $2.28B, up 215% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $1.51B of net new capital in Q2 2024, opening 435 new positions and adding to 440 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10M trimmed.

  • &Partners's largest Q2 2024 buy was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
  • &Partners added most to Microsoft in Q2 2024, an estimated $66.8M increase.
  • &Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $10M.
  • &Partners fully exited Darling Ingredients in Q2 2024, selling an estimated $390K.
  • &Partners's ten largest holdings make up 23% of its $2.28B portfolio in Q2 2024.
  • &Partners opened 435 new positions and closed 12 in Q2 2024.
  • &Partners's portfolio value rose 215% quarter-over-quarter to $2.28B.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.