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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
BUD icon
551
AB InBev
BUD
$158B
$1.76M 0.02%
36,067
+9,520
+36% +$551K
MAR icon
552
Marriott International
MAR
$98.7B
$1.76M 0.02%
6,397
+1,762
+38% +$484K
PSA icon
553
Public Storage
PSA
$60.2B
$1.76M 0.02%
5,842
+4,305
+280% +$1.43M
FANG icon
554
Diamondback Energy
FANG
$57.6B
$1.75M 0.02%
10,260
+6,432
+168% +$1.13M
UFPI icon
555
UFP Industries
UFPI
$4.97B
$1.75M 0.02%
+15,681
New +$2.02M
VHT icon
556
Vanguard Health Care ETF
VHT
$18.2B
$1.74M 0.02%
6,801
-17
-0.2% -$4.58K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.74M 0.02%
7,465
+3,639
+95% +$621K
PREF icon
558
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.74M 0.02%
93,148
+46,276
+99% +$866K
SLB icon
559
SLB Ltd
SLB
$77.8B
$1.73M 0.02%
44,792
+5,957
+15% +$250K
TEL icon
560
TE Connectivity
TEL
$58.8B
$1.72M 0.02%
12,133
+1,951
+19% +$291K
FTNT icon
561
Fortinet
FTNT
$112B
$1.72M 0.02%
17,632
+1,473
+9% +$131K
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.72M 0.02%
73,338
+18,030
+33% +$420K
CMI icon
563
Cummins
CMI
$91.7B
$1.72M 0.02%
4,827
+1,574
+48% +$553K
AIRR icon
564
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.71M 0.02%
21,758
+3,073
+16% +$245K
BSCU icon
565
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.71M 0.02%
104,384
+69,866
+202% +$1.16M
FHB icon
566
First Hawaiian
FHB
$3.42B
$1.7M 0.02%
+65,645
New +$1.69M
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.69M 0.02%
18,347
+11,678
+175% +$1.13M
FWONK icon
568
Liberty Media Series C
FWONK
$24.3B
$1.69M 0.02%
18,304
+8,538
+87% +$725K
F icon
569
Ford
F
$57.3B
$1.67M 0.02%
170,303
+32,800
+24% +$350K
ALLE icon
570
Allegion
ALLE
$13B
$1.65M 0.02%
12,668
+3,925
+45% +$555K
P
571
Everpure Inc
P
$24.8B
$1.65M 0.02%
25,699
+21,205
+472% +$1.18M
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.65M 0.02%
31,868
+1,155
+4% +$60K
LCII icon
573
LCI Industries
LCII
$2.51B
$1.64M 0.02%
15,768
+11,493
+269% +$1.33M
RELX icon
574
RELX
RELX
$60.1B
$1.64M 0.02%
36,105
+10,633
+42% +$498K
VLO icon
575
Valero Energy
VLO
$89.8B
$1.63M 0.02%
13,101
+2,757
+27% +$369K
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 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.