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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
FICO icon
501
Fair Isaac
FICO
$28.7B
$563K 0.02%
+378
New +$489K
TRP icon
502
TC Energy
TRP
$73.5B
$561K 0.02%
+14,796
New +$561K
STXF
503
Strive 500 ETF
STXF
$1.11B
$561K 0.02%
+16,031
New +$540K
BSCU icon
504
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$556K 0.02%
+34,190
New +$554K
KMX icon
505
CarMax
KMX
$8.27B
$552K 0.02%
7,525
+4,995
+197% +$360K
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$551K 0.02%
5,939
+460
+8% +$41.2K
EXG icon
507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$550K 0.02%
65,059
+11,005
+20% +$90.2K
NTNX icon
508
Nutanix
NTNX
$14.9B
$545K 0.02%
+9,593
New +$589K
BSCV icon
509
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$545K 0.02%
+34,190
New +$544K
TT icon
510
Trane Technologies
TT
$106B
$544K 0.02%
1,654
+665
+67% +$211K
AIG icon
511
American International
AIG
$41.9B
$543K 0.02%
+7,315
New +$559K
BURL icon
512
Burlington
BURL
$22B
$542K 0.02%
+2,258
New +$465K
FV icon
513
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$539K 0.02%
9,417
+1,970
+26% +$110K
BSCW icon
514
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$537K 0.02%
+26,834
New +$536K
HAL icon
515
Halliburton
HAL
$27.9B
$535K 0.02%
15,845
+2,373
+18% +$87.6K
IBKR icon
516
Interactive Brokers
IBKR
$40.9B
$533K 0.02%
+17,388
New +$519K
ADSK icon
517
Autodesk
ADSK
$44.3B
$530K 0.02%
+2,144
New +$482K
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.25B
$530K 0.02%
+19,010
New +$540K
ALC icon
519
Alcon
ALC
$33.1B
$529K 0.02%
+5,945
New +$507K
BRSP
520
BrightSpire Capital
BRSP
$681M
$529K 0.02%
92,805
-5,615
-6% -$34.5K
MPWR icon
521
Monolithic Power Systems
MPWR
$65.5B
$528K 0.02%
+642
New +$463K
DFIS icon
522
Dimensional International Small Cap ETF
DFIS
$5.76B
$527K 0.02%
+21,391
New +$536K
PHM icon
523
Pultegroup
PHM
$24.5B
$526K 0.02%
+4,776
New +$542K
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$525K 0.02%
10,920
+5,796
+113% +$284K
DG icon
525
Dollar General
DG
$25.9B
$525K 0.02%
+3,968
New +$554K
19 20
21
22 23

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.