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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
+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
NXPI icon
576
NXP Semiconductors
NXPI
$68B
$457K 0.02%
+1,699
New +$438K
JCI icon
577
Johnson Controls International
JCI
$87.5B
$456K 0.02%
+6,854
New +$461K
MFC icon
578
Manulife Financial
MFC
$72.6B
$455K 0.02%
17,107
+5,709
+50% +$143K
HBAN icon
579
Huntington Bancshares
HBAN
$35.1B
$455K 0.02%
34,545
+24,092
+230% +$324K
HLI icon
580
Houlihan Lokey
HLI
$9.68B
$454K 0.02%
+3,363
New +$440K
PEY icon
581
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$451K 0.02%
+22,974
New +$459K
BMN icon
582
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$447K 0.02%
18,087
– –
CBRL icon
583
Cracker Barrel
CBRL
$1.2B
$447K 0.02%
10,596
+8
+0.1% +$429
IYH icon
584
iShares US Healthcare ETF
IYH
$3.11B
$447K 0.02%
+7,288
New +$438K
ZWS icon
585
Zurn Elkay Water Solutions
ZWS
$8.07B
$446K 0.02%
+15,159
New +$477K
CASY icon
586
Casey's General Stores
CASY
$31.9B
$443K 0.02%
+1,162
New +$388K
APO icon
587
Apollo Global Management
APO
$70.7B
$443K 0.02%
+3,755
New +$426K
NGG icon
588
National Grid
NGG
$82.7B
$441K 0.02%
+8,234
New +$496K
GM icon
589
General Motors
GM
$74.7B
$441K 0.02%
9,485
+4,233
+81% +$191K
FTEC icon
590
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$438K 0.02%
2,554
+872
+52% +$138K
MCHP icon
591
Microchip Technology
MCHP
$42.8B
$432K 0.02%
+4,720
New +$432K
IR icon
592
Ingersoll Rand
IR
$33B
$430K 0.02%
4,731
+1,853
+64% +$170K
MTB icon
593
M&T Bank
MTB
$36.2B
$429K 0.02%
+2,836
New +$414K
SPOT icon
594
Spotify
SPOT
$99.2B
$427K 0.02%
+1,360
New +$409K
GXO icon
595
GXO Logistics
GXO
$6.06B
$424K 0.02%
+8,399
New +$424K
IDEV icon
596
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$424K 0.02%
+6,458
New +$430K
IHG icon
597
InterContinental Hotels
IHG
$23B
$424K 0.02%
4,000
+1,307
+49% +$132K
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$423K 0.02%
9,359
+2,900
+45% +$137K
IJS icon
599
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$423K 0.02%
+4,346
New +$427K
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$423K 0.02%
+12,404
New +$426K
22 23
24
25 26

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.