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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
VGIT icon
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.07M 0.02%
17,703
+14,161
+400% +$845K
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.07M 0.02%
11,958
+5,855
+96% +$507K
CMI icon
553
Cummins
CMI
$91.7B
$1.07M 0.02%
3,253
+1,761
+118% +$522K
CSL icon
554
Carlisle Companies
CSL
$13.6B
$1.07M 0.02%
2,373
+636
+37% +$263K
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.02%
18,082
+7,239
+67% +$424K
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.02B
$1.07M 0.02%
18,021
-772
-4% -$44.1K
SGOV icon
557
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.06M 0.02%
10,539
+4,214
+67% +$424K
MLM icon
558
Martin Marietta Materials
MLM
$33.6B
$1.06M 0.02%
1,966
+1,284
+188% +$694K
FAST icon
559
Fastenal
FAST
$54B
$1.05M 0.02%
29,442
+6,588
+29% +$223K
BN icon
560
Brookfield
BN
$102B
$1.05M 0.02%
29,600
+20,174
+214% +$637K
SOLV icon
561
Solventum
SOLV
$13.5B
$1.05M 0.02%
+14,991
New +$902K
DGRW icon
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.04M 0.02%
12,479
+8,919
+251% +$714K
KMX icon
563
CarMax
KMX
$8.27B
$1.03M 0.02%
13,355
+5,830
+77% +$461K
RPM icon
564
RPM International
RPM
$13.7B
$1.03M 0.02%
8,524
+1,093
+15% +$127K
FNF icon
565
Fidelity National Financial
FNF
$13.9B
$1.03M 0.02%
16,582
+11,588
+232% +$650K
GSIE icon
566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.02M 0.02%
28,468
+2,608
+10% +$90.8K
SJM icon
567
J.M. Smucker
SJM
$12.6B
$1.02M 0.02%
8,379
+4,003
+91% +$472K
XYZ
568
Block Inc
XYZ
$45.9B
$1.01M 0.02%
14,905
+2,896
+24% +$187K
VPU
569
Vanguard Utilities ETF
VPU
$8.83B
$1.01M 0.02%
+5,821
New +$936K
CAVA icon
570
CAVA Group
CAVA
$7.22B
$1.01M 0.02%
8,143
+3,046
+60% +$310K
SPDW icon
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.01M 0.02%
26,771
+5,971
+29% +$216K
TER icon
572
Teradyne
TER
$54.8B
$1M 0.02%
7,461
+3,012
+68% +$406K
RIO icon
573
Rio Tinto
RIO
$148B
$998K 0.02%
13,981
+7,616
+120% +$489K
XYL icon
574
Xylem
XYL
$28.5B
$985K 0.02%
7,318
-1,950
-21% -$261K
JMST icon
575
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$984K 0.02%
+19,312
New +$982K
21 22
23
24 25

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.