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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
ECL icon
476
Ecolab
ECL
$75.6B
$2.17M 0.03%
9,364
+1,699
+22% +$422K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.16M 0.03%
28,288
+10,866
+62% +$839K
BKNG icon
478
Booking.com
BKNG
$138B
$2.15M 0.03%
10,975
+2,350
+27% +$452K
ZBRA icon
479
Zebra Technologies
ZBRA
$12.4B
$2.15M 0.03%
5,491
+1,254
+30% +$486K
KAI icon
480
Kadant
KAI
$3.69B
$2.14M 0.03%
+6,084
New +$2.21M
PKG icon
481
Packaging Corp of America
PKG
$22.7B
$2.14M 0.03%
9,479
+5,010
+112% +$1.16M
KHC icon
482
Kraft Heinz
KHC
$30.4B
$2.14M 0.03%
69,902
+44,307
+173% +$1.45M
TTD icon
483
Trade Desk
TTD
$8.13B
$2.14M 0.03%
17,490
+9,093
+108% +$1.13M
RIO icon
484
Rio Tinto
RIO
$148B
$2.14M 0.03%
36,533
+22,552
+161% +$1.44M
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.13M 0.03%
17,419
+7,628
+78% +$936K
BG icon
486
Bunge Global
BG
$23.6B
$2.12M 0.03%
+27,487
New +$2.41M
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.12M 0.03%
30,274
-525
-2% -$37.9K
TMFC icon
488
Motley Fool 100 Index ETF
TMFC
$2B
$2.08M 0.03%
34,366
+4,279
+14% +$252K
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.02B
$2.07M 0.02%
35,269
+17,248
+96% +$1.03M
IBKR icon
490
Interactive Brokers
IBKR
$40.9B
$2.07M 0.02%
44,968
+13,816
+44% +$582K
NDSN icon
491
Nordson
NDSN
$16.5B
$2.07M 0.02%
9,959
+3,144
+46% +$777K
ADSK icon
492
Autodesk
ADSK
$44.3B
$2.05M 0.02%
6,963
+1,821
+35% +$538K
COO icon
493
Cooper Companies
COO
$13.7B
$2.05M 0.02%
22,305
+4,124
+23% +$420K
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.04M 0.02%
48,571
+10,600
+28% +$470K
PFGC icon
495
Performance Food Group
PFGC
$17.5B
$2.04M 0.02%
24,138
+932
+4% +$78.6K
SPOT icon
496
Spotify
SPOT
$99.2B
$2.04M 0.02%
4,357
+2,228
+105% +$954K
FIW icon
497
First Trust Water ETF
FIW
$1.84B
$2.03M 0.02%
19,812
+4,857
+32% +$523K
BHP icon
498
BHP
BHP
$213B
$2.01M 0.02%
41,241
+35,049
+566% +$1.91M
IWY icon
499
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.01M 0.02%
8,439
+3,416
+68% +$784K
NGG icon
500
National Grid
NGG
$82.7B
$2.01M 0.02%
35,356
+8,107
+30% +$488K
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 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.