We are live on ! Find out more
P

&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
EOSE icon
526
Eos Energy Enterprises
EOSE
$1.23B
$523K 0.02%
411,900
+88,650
+27% +$73.3K
ILF icon
527
iShares Latin America 40 ETF
ILF
$3.77B
$520K 0.02%
20,994
+5,436
+35% +$147K
ET icon
528
Energy Transfer Partners
ET
$70.1B
$519K 0.02%
32,011
+21,879
+216% +$344K
RELX icon
529
RELX
RELX
$60.1B
$518K 0.02%
+11,293
New +$490K
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$518K 0.02%
+5,041
New +$513K
MC icon
531
Moelis & Co
MC
$4.98B
$517K 0.02%
+9,109
New +$492K
HIG icon
532
Hartford Financial Services
HIG
$38.5B
$511K 0.02%
5,083
+2,766
+119% +$278K
JEPQ icon
533
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$510K 0.02%
+9,197
New +$494K
SHW icon
534
Sherwin-Williams
SHW
$78.3B
$510K 0.02%
1,710
+786
+85% +$243K
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$510K 0.02%
2,616
+1,355
+107% +$253K
MNST icon
536
Monster Beverage
MNST
$91.4B
$508K 0.02%
10,160
+2,052
+25% +$109K
BABA icon
537
Alibaba
BABA
$269B
$506K 0.02%
7,030
+3,160
+82% +$242K
LW icon
538
Lamb Weston
LW
$6.82B
$506K 0.02%
6,016
+2,594
+76% +$221K
STAG icon
539
STAG Industrial
STAG
$7.86B
$502K 0.02%
+13,926
New +$496K
EXPO icon
540
Exponent
EXPO
$2.98B
$501K 0.02%
+5,266
New +$475K
RBC icon
541
RBC Bearings
RBC
$18.8B
$500K 0.02%
+1,855
New +$498K
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.3B
$500K 0.02%
6,103
+2,627
+76% +$215K
POST icon
543
Post Holdings
POST
$4.12B
$500K 0.02%
+4,798
New +$499K
NWLI
544
DELISTED
National Western Life Group, Inc. Class A
NWLI
$497K 0.02%
1,000
– –
SAIA icon
545
Saia
SAIA
$11.3B
$496K 0.02%
+1,045
New +$487K
ABNB icon
546
Airbnb
ABNB
$83.7B
$494K 0.02%
+3,260
New +$498K
EPD icon
547
Enterprise Products Partners
EPD
$83.8B
$493K 0.02%
17,001
+9,259
+120% +$265K
JNK icon
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$491K 0.02%
+5,210
New +$490K
DTE icon
549
DTE Energy
DTE
$31.1B
$489K 0.02%
+4,401
New +$492K
BFAM icon
550
Bright Horizons
BFAM
$3.99B
$488K 0.02%
+4,437
New +$479K
20 21
22
23 24

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.