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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
INDA icon
526
iShares MSCI India ETF
INDA
$6.71B
$1.85M 0.02%
34,549
+21,551
+166% +$1.19M
APP icon
527
Applovin
APP
$132B
$1.85M 0.02%
5,255
+1,108
+27% +$280K
IBB icon
528
iShares Biotechnology ETF
IBB
$9.31B
$1.84M 0.02%
13,777
+4,635
+51% +$652K
EES icon
529
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.83M 0.02%
33,873
-847
-2% -$46.5K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.82M 0.02%
23,096
+8,476
+58% +$673K
HEI.A icon
531
HEICO Corp Class A
HEI.A
$35.4B
$1.82M 0.02%
9,778
+1,884
+24% +$380K
LRCX icon
532
Lam Research
LRCX
$382B
$1.82M 0.02%
24,251
+8,311
+52% +$630K
SDCI icon
533
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$1.82M 0.02%
+92,781
New +$1.85M
BJ icon
534
BJs Wholesale Club
BJ
$11.9B
$1.82M 0.02%
20,560
+4,899
+31% +$443K
RJF icon
535
Raymond James Financial
RJF
$32.5B
$1.81M 0.02%
11,492
+2,459
+27% +$371K
TFLO icon
536
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.81M 0.02%
35,878
+13,393
+60% +$676K
AON icon
537
Aon
AON
$77.3B
$1.81M 0.02%
5,112
+1,023
+25% +$376K
CDNS icon
538
Cadence Design Systems
CDNS
$90B
$1.8M 0.02%
5,918
+3,421
+137% +$994K
ESGE icon
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.8M 0.02%
53,495
+39,925
+294% +$1.41M
B
540
Barrick Mining
B
$62.2B
$1.8M 0.02%
113,737
+91,580
+413% +$1.67M
ATO icon
541
Atmos Energy
ATO
$29.9B
$1.8M 0.02%
12,922
+7,394
+134% +$1.05M
AIG icon
542
American International
AIG
$41.9B
$1.79M 0.02%
24,516
+4,033
+20% +$303K
ALL icon
543
Allstate
ALL
$66.9B
$1.79M 0.02%
9,336
+2,321
+33% +$451K
RPM icon
544
RPM International
RPM
$13.7B
$1.79M 0.02%
14,777
+6,253
+73% +$825K
LW icon
545
Lamb Weston
LW
$6.82B
$1.78M 0.02%
27,172
+19,296
+245% +$1.44M
DG icon
546
Dollar General
DG
$25.9B
$1.78M 0.02%
24,082
+14,910
+163% +$1.17M
IJK icon
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.78M 0.02%
19,275
+4,934
+34% +$465K
XYZ
548
Block Inc
XYZ
$45.9B
$1.77M 0.02%
19,248
+4,343
+29% +$356K
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.77M 0.02%
28,506
+15,870
+126% +$952K
RDIV icon
550
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.76M 0.02%
36,386
-2,057
-5% -$103K
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 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.