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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
(+77%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
37.39%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.05M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$36.4B
| – | – |
-4,724
| Closed | -$574K |
|
502
Lear
LEA
$7.19B
| – | – |
-3,211
| Closed | -$453K |
|
503
Lumen
LUMN
$6.53B
| – | – |
-14,308
| Closed | -$26.2K |
|
504
iShares MBS ETF
MBB
$39B
| – | – |
-2,311
| Closed | -$217K |
|
505
Old Republic International
ORI
$10.3B
| – | – |
-8,579
| Closed | -$252K |
|
|
506
iShares Semiconductor ETF
SOXX
$44.2B
| – | – |
-17,760
| Closed | -$3.41M |
|
507
TriplePoint Venture Growth BDC
TPVG
$180M
| – | – |
-10,476
| Closed | -$114K |
|
508
Travelers Companies
TRV
$80.8B
| – | – |
-1,089
| Closed | -$207K |
|
509
Vistra
VST
$55.1B
| – | – |
-7,225
| Closed | -$278K |
|
510
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,490
| Closed | -$202K |
|
511
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| – | – |
-7,016
| Closed | -$277K |
|
|
CCLP
512
DELISTED
CSI Compressco LP
CCLP
| – | – |
-87,361
| Closed | -$142K |
|
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&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.