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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
ALLE icon
476
Allegion
ALLE
$13B
$1.27M 0.02%
8,743
+3,966
+83% +$525K
LRCX icon
477
Lam Research
LRCX
$382B
$1.27M 0.02%
15,940
+4,010
+34% +$349K
VFC icon
478
VF Corp
VFC
$6.68B
$1.27M 0.02%
63,709
-6,529
-9% -$109K
HEFA icon
479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.26M 0.02%
+35,550
New +$1.24M
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.26M 0.02%
+9,972
New +$1.21M
LAMR icon
481
Lamar Advertising Co
LAMR
$16.2B
$1.26M 0.02%
9,393
+7,424
+377% +$907K
EELV icon
482
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.25M 0.02%
48,014
-13,764
-22% -$342K
MKL icon
483
Markel Group
MKL
$25B
$1.25M 0.02%
798
+543
+213% +$850K
APO icon
484
Apollo Global Management
APO
$70.7B
$1.24M 0.02%
9,904
+6,149
+164% +$710K
FTNT icon
485
Fortinet
FTNT
$112B
$1.24M 0.02%
16,159
+3,896
+32% +$266K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.24M 0.02%
55,308
+23,589
+74% +$514K
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.02%
19,160
+12,416
+184% +$769K
MKC icon
488
McCormick & Company Non-Voting
MKC
$13.4B
$1.24M 0.02%
15,223
+9,410
+162% +$733K
AMLP icon
489
Alerian MLP ETF
AMLP
$13B
$1.24M 0.02%
26,244
+20,578
+363% +$973K
TDV icon
490
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$1.24M 0.02%
16,028
-4,597
-22% -$345K
LH icon
491
Labcorp
LH
$24.3B
$1.23M 0.02%
5,516
+3,166
+135% +$696K
DUHP icon
492
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.23M 0.02%
36,056
+29,199
+426% +$956K
GLW icon
493
Corning
GLW
$126B
$1.23M 0.02%
+27,145
New +$1.14M
CP icon
494
Canadian Pacific Kansas City
CP
$82B
$1.22M 0.02%
14,274
+6,137
+75% +$505K
OMC icon
495
Omnicom Group
OMC
$22.7B
$1.22M 0.02%
11,753
+4,166
+55% +$400K
RELX icon
496
RELX
RELX
$60.1B
$1.21M 0.02%
25,472
+14,179
+126% +$657K
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.21M 0.02%
12,997
+4,566
+54% +$411K
HLI icon
498
Houlihan Lokey
HLI
$9.68B
$1.21M 0.02%
7,637
+4,274
+127% +$638K
HSY icon
499
Hershey
HSY
$35.4B
$1.21M 0.02%
6,292
+4,087
+185% +$794K
MELI icon
500
Mercado Libre
MELI
$91.3B
$1.2M 0.02%
587
+416
+243% +$783K
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 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.