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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
RCL icon
501
Royal Caribbean
RCL
$78.7B
$2M 0.02%
8,739
+2,241
+34% +$496K
GSIE icon
502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.99M 0.02%
59,715
+31,247
+110% +$1.08M
MANH icon
503
Manhattan Associates
MANH
$8.97B
$1.99M 0.02%
7,298
+6,351
+671% +$1.81M
AME icon
504
Ametek
AME
$55.5B
$1.98M 0.02%
11,043
+1,831
+20% +$334K
JCI icon
505
Johnson Controls International
JCI
$87.5B
$1.98M 0.02%
24,732
+6,661
+37% +$534K
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$166B
$1.98M 0.02%
136,244
+62,945
+86% +$865K
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$1.98M 0.02%
120,301
+17,126
+17% +$282K
HES
508
DELISTED
Hess
HES
$1.97M 0.02%
14,541
+11,903
+451% +$1.66M
BSY icon
509
Bentley Systems
BSY
$9.54B
$1.96M 0.02%
41,745
+10,629
+34% +$519K
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.96M 0.02%
25,697
+22,945
+834% +$1.83M
FCX icon
511
Freeport-McMoran
FCX
$90B
$1.96M 0.02%
51,700
+25,756
+99% +$1.15M
POOL icon
512
Pool Corp
POOL
$6.7B
$1.94M 0.02%
5,767
+1,115
+24% +$406K
THO icon
513
Thor Industries
THO
$3.99B
$1.93M 0.02%
19,983
+9,261
+86% +$988K
RLI icon
514
RLI Corp
RLI
$5.68B
$1.92M 0.02%
23,604
+16,130
+216% +$1.34M
NXST icon
515
Nexstar Media Group
NXST
$5.6B
$1.92M 0.02%
12,117
+1,328
+12% +$223K
URA icon
516
Global X Uranium ETF
URA
$5.52B
$1.92M 0.02%
66,522
+59,233
+813% +$1.81M
FICO icon
517
Fair Isaac
FICO
$28.7B
$1.92M 0.02%
974
+56
+6% +$120K
COF icon
518
Capital One
COF
$124B
$1.91M 0.02%
10,507
+1,401
+15% +$243K
VYMI icon
519
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.9M 0.02%
27,944
-4,923
-15% -$348K
VNLA icon
520
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.88M 0.02%
+38,551
New +$1.89M
SPSM icon
521
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.88M 0.02%
41,437
+30,588
+282% +$1.42M
MPWR icon
522
Monolithic Power Systems
MPWR
$65.5B
$1.87M 0.02%
3,026
+965
+47% +$699K
PCAR icon
523
PACCAR
PCAR
$69.6B
$1.87M 0.02%
17,822
+2,789
+19% +$305K
HLI icon
524
Houlihan Lokey
HLI
$9.68B
$1.86M 0.02%
10,879
+3,242
+42% +$571K
MSCI icon
525
MSCI
MSCI
$40B
$1.85M 0.02%
3,079
+1,236
+67% +$742K
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 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.