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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
BKR icon
576
Baker Hughes
BKR
$56.8B
$971K 0.02%
+26,846
New +$943K
IEF icon
577
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$971K 0.02%
+9,894
New +$956K
HSBC icon
578
HSBC
HSBC
$355B
$970K 0.02%
21,463
+8,298
+63% +$360K
FMB icon
579
First Trust Managed Municipal ETF
FMB
$2.03B
$968K 0.02%
18,638
-3,312
-15% -$171K
DLTR icon
580
Dollar Tree
DLTR
$23.1B
$965K 0.02%
13,732
+7,334
+115% +$669K
IRM icon
581
Iron Mountain
IRM
$38.2B
$965K 0.02%
+8,294
New +$887K
BAX icon
582
Baxter International
BAX
$11.6B
$964K 0.02%
25,397
+16,125
+174% +$592K
IBDP
583
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$963K 0.02%
38,206
-11,170
-23% -$281K
PKG icon
584
Packaging Corp of America
PKG
$22.7B
$963K 0.02%
+4,469
New +$888K
NNN icon
585
NNN REIT
NNN
$9.39B
$955K 0.02%
19,726
+12,401
+169% +$574K
JPLD icon
586
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$953K 0.02%
18,272
+1,042
+6% +$53.9K
PLTR icon
587
Palantir
PLTR
$295B
$947K 0.02%
+25,423
New +$780K
WAB icon
588
Wabtec
WAB
$51.1B
$946K 0.02%
5,200
+3,461
+199% +$568K
LQD icon
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$942K 0.02%
8,342
+5,225
+168% +$578K
EBAY icon
590
eBay
EBAY
$48.6B
$940K 0.02%
+14,678
New +$845K
GSK icon
591
GSK
GSK
$103B
$936K 0.02%
23,212
+7,336
+46% +$300K
AJG icon
592
Arthur J. Gallagher & Co
AJG
$63.7B
$930K 0.02%
3,298
+1,456
+79% +$411K
CM icon
593
Canadian Imperial Bank of Commerce
CM
$107B
$928K 0.02%
15,133
+10,508
+227% +$569K
GOVT icon
594
iShares US Treasury Bond ETF
GOVT
$43.6B
$927K 0.02%
+39,531
New +$915K
IDOG icon
595
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$926K 0.02%
29,078
-8,856
-23% -$273K
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$166B
$925K 0.02%
73,299
+42,689
+139% +$564K
TTD icon
597
Trade Desk
TTD
$8.13B
$921K 0.02%
8,397
+4,669
+125% +$466K
BABA icon
598
Alibaba
BABA
$269B
$917K 0.02%
8,641
+1,611
+23% +$132K
SRLN icon
599
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$917K 0.02%
21,949
+13,130
+149% +$546K
BFAM icon
600
Bright Horizons
BFAM
$3.99B
$915K 0.02%
6,521
+2,084
+47% +$270K
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 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.