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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
WTMF icon
526
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.15M 0.02%
32,257
-9,168
-22% -$328K
MLPX icon
527
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.14M 0.02%
20,980
-1,450
-6% -$76.6K
DLN icon
528
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.14M 0.02%
14,489
-1,341
-8% -$101K
TFLO icon
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.14M 0.02%
+22,485
New +$1.14M
CHE icon
530
Chemed
CHE
$6.78B
$1.14M 0.02%
1,896
+35
+2% +$19.8K
JKHY icon
531
Jack Henry & Associates
JKHY
$10.7B
$1.14M 0.02%
6,446
+2,601
+68% +$440K
ROL icon
532
Rollins
ROL
$18.6B
$1.14M 0.02%
22,458
+2,051
+10% +$101K
SPG icon
533
Simon Property Group
SPG
$74.5B
$1.13M 0.02%
6,672
+5,326
+396% +$843K
AROC icon
534
Archrock
AROC
$6.33B
$1.13M 0.02%
55,623
+31,493
+131% +$638K
SPIB icon
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.02%
33,366
+24,032
+257% +$799K
RIVN icon
536
Rivian
RIVN
$22.9B
$1.12M 0.02%
101,658
+11,734
+13% +$169K
LEN icon
537
Lennar Class A
LEN
$20.4B
$1.12M 0.02%
6,162
+4,259
+224% +$713K
FLQM icon
538
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.12M 0.02%
+19,849
New +$1.06M
BCE icon
539
BCE
BCE
$19.9B
$1.11M 0.02%
31,898
+22,707
+247% +$775K
RJF icon
540
Raymond James Financial
RJF
$32.5B
$1.11M 0.02%
9,033
+6,490
+255% +$758K
PSC icon
541
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.1M 0.02%
21,178
+6,029
+40% +$302K
AVY icon
542
Avery Dennison
AVY
$12.3B
$1.1M 0.02%
+4,961
New +$1.07M
IBKR icon
543
Interactive Brokers
IBKR
$40.9B
$1.09M 0.02%
31,152
+13,764
+79% +$426K
LMBS icon
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.08M 0.02%
21,919
+13,750
+168% +$673K
EBND icon
545
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.08M 0.02%
+50,998
New +$1.05M
NEM icon
546
Newmont
NEM
$98.2B
$1.08M 0.02%
+20,221
New +$1M
NUE icon
547
Nucor
NUE
$56.4B
$1.08M 0.02%
7,179
+1,275
+22% +$192K
ABNB icon
548
Airbnb
ABNB
$83.7B
$1.08M 0.02%
8,512
+5,252
+161% +$681K
SLV icon
549
iShares Silver Trust
SLV
$28.1B
$1.08M 0.02%
37,865
+24,859
+191% +$668K
MSCI icon
550
MSCI
MSCI
$40B
$1.07M 0.02%
1,843
+1,304
+242% +$707K
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 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.