We are live on ! Find out more
P

&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
ROP icon
576
Roper Technologies
ROP
$36.3B
$1.63M 0.02%
3,160
+1,078
+52% +$592K
NNN icon
577
NNN REIT
NNN
$9.39B
$1.63M 0.02%
40,397
+20,671
+105% +$915K
BP icon
578
BP
BP
$113B
$1.63M 0.02%
53,554
+9,119
+21% +$274K
LYB icon
579
LyondellBasell Industries
LYB
$19.5B
$1.62M 0.02%
22,247
+1,938
+10% +$163K
BR icon
580
Broadridge
BR
$17.2B
$1.61M 0.02%
7,044
+972
+16% +$218K
GRID
581
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.61M 0.02%
13,275
+750
+6% +$93.3K
MKL icon
582
Markel Group
MKL
$25B
$1.6M 0.02%
934
+136
+17% +$226K
VRSK icon
583
Verisk Analytics
VRSK
$26.4B
$1.58M 0.02%
5,734
+1,313
+30% +$365K
PTLC icon
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.58M 0.02%
29,222
+19,378
+197% +$1.05M
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.57M 0.02%
11,406
+1,558
+16% +$220K
JPEM icon
586
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.55M 0.02%
30,011
-106
-0.4% -$5.75K
HSY icon
587
Hershey
HSY
$35.4B
$1.55M 0.02%
9,479
+3,187
+51% +$572K
YUM icon
588
Yum! Brands
YUM
$41B
$1.55M 0.02%
11,583
+3,184
+38% +$431K
SPYM
589
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.54M 0.02%
22,145
+11,963
+117% +$829K
AXON
590
Axon Enterprise
AXON
$40.5B
$1.54M 0.02%
2,536
+586
+30% +$319K
EBAY icon
591
eBay
EBAY
$48.6B
$1.53M 0.02%
24,865
+10,187
+69% +$647K
CSL icon
592
Carlisle Companies
CSL
$13.6B
$1.53M 0.02%
4,138
+1,765
+74% +$769K
LH icon
593
Labcorp
LH
$24.3B
$1.53M 0.02%
6,656
+1,140
+21% +$262K
RF icon
594
Regions Financial
RF
$26.3B
$1.52M 0.02%
64,586
+27,399
+74% +$677K
EA icon
595
Electronic Arts
EA
$52.4B
$1.52M 0.02%
10,492
+5,016
+92% +$772K
RSG icon
596
Republic Services
RSG
$66.7B
$1.52M 0.02%
7,550
+60
+0.8% +$12.4K
SDVY icon
597
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.52M 0.02%
41,923
+19,015
+83% +$712K
BN icon
598
Brookfield
BN
$102B
$1.51M 0.02%
39,264
+9,664
+33% +$364K
PGX icon
599
Invesco Preferred ETF
PGX
$3.84B
$1.5M 0.02%
126,974
+64,444
+103% +$775K
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.02%
16,651
+3,230
+24% +$305K
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 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.