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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
BTI icon
501
British American Tobacco
BTI
$132B
$1.19M 0.02%
32,711
+20,605
+170% +$736K
PPA icon
502
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.19M 0.02%
10,366
-1,282
-11% -$139K
GM icon
503
General Motors
GM
$74.7B
$1.19M 0.02%
26,565
+17,080
+180% +$792K
EXPO icon
504
Exponent
EXPO
$2.98B
$1.19M 0.02%
10,290
+5,024
+95% +$526K
STZ icon
505
Constellation Brands
STZ
$22.2B
$1.19M 0.02%
4,600
+3,236
+237% +$802K
VRSK icon
506
Verisk Analytics
VRSK
$26.4B
$1.18M 0.02%
4,421
+2,270
+106% +$615K
CRL icon
507
Charles River Laboratories
CRL
$10.9B
$1.18M 0.02%
6,003
+2,708
+82% +$563K
PSK icon
508
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.18M 0.02%
+33,097
New +$1.15M
SUSA icon
509
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.18M 0.02%
9,791
+3,339
+52% +$385K
THO icon
510
Thor Industries
THO
$3.99B
$1.18M 0.02%
10,722
+4,093
+62% +$416K
SCHB icon
511
Schwab US Broad Market ETF
SCHB
$42.8B
$1.18M 0.02%
53,031
+36,906
+229% +$788K
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.17M 0.02%
+22,343
New +$1.15M
DRI icon
513
Darden Restaurants
DRI
$22.5B
$1.17M 0.02%
7,189
+3,462
+93% +$524K
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.17M 0.02%
14,620
+10,687
+272% +$841K
YUM icon
515
Yum! Brands
YUM
$41B
$1.17M 0.02%
+8,399
New +$1.12M
FIS icon
516
Fidelity National Information Services
FIS
$21.5B
$1.17M 0.02%
14,002
+5,281
+61% +$417K
EDV icon
517
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.17M 0.02%
+14,524
New +$1.13M
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.16M 0.02%
+5,023
New +$1.07M
MGK icon
519
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.16M 0.02%
18,075
+12,000
+198% +$748K
VIS icon
520
Vanguard Industrials ETF
VIS
$8.23B
$1.16M 0.02%
4,472
+3,405
+319% +$834K
RSPT icon
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.16M 0.02%
30,813
+12,480
+68% +$455K
ROP icon
522
Roper Technologies
ROP
$36.3B
$1.16M 0.02%
2,082
+1,012
+95% +$556K
RCL icon
523
Royal Caribbean
RCL
$78.7B
$1.15M 0.02%
6,498
+2,517
+63% +$408K
MAR icon
524
Marriott International
MAR
$98.7B
$1.15M 0.02%
4,635
+2,717
+142% +$633K
HYS icon
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.15M 0.02%
12,042
-601
-5% -$56.4K
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 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.