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
+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
CCL icon
601
Carnival Corporation Ltd
CCL
$36.1B
$423K 0.02%
22,572
+2,456
+12% +$38K
RIO icon
602
Rio Tinto
RIO
$148B
$420K 0.02%
+6,365
New +$433K
KR icon
603
Kroger
KR
$34.8B
$417K 0.02%
+8,360
New +$450K
QYLD icon
604
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$416K 0.02%
23,568
+10,688
+83% +$189K
CMI icon
605
Cummins
CMI
$91.7B
$416K 0.02%
1,492
+615
+70% +$176K
TRV icon
606
Travelers Companies
TRV
$80.8B
$413K 0.02%
+2,032
New +$437K
WPC icon
607
W.P. Carey
WPC
$17.1B
$412K 0.02%
+7,492
New +$422K
MKC icon
608
McCormick & Company Non-Voting
MKC
$13.4B
$412K 0.02%
+5,813
New +$423K
FCN icon
609
FTI Consulting
FCN
$4.82B
$411K 0.02%
+1,908
New +$408K
SMFG icon
610
Sumitomo Mitsui Financial
SMFG
$166B
$410K 0.02%
+30,610
New +$371K
VXUS icon
611
Vanguard Total International Stock ETF
VXUS
$153B
$407K 0.02%
+6,744
New +$407K
ADC icon
612
Agree Realty
ADC
$9.68B
$406K 0.02%
+6,547
New +$387K
HSY icon
613
Hershey
HSY
$35.4B
$405K 0.02%
+2,205
New +$427K
DOCU
614
DocuSign
DOCU
$9.63B
$403K 0.02%
+7,612
New +$429K
AOR icon
615
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$402K 0.02%
+7,143
New +$395K
SUI icon
616
Sun Communities
SUI
$15B
$402K 0.02%
+3,342
New +$397K
MKL icon
617
Markel Group
MKL
$25B
$402K 0.02%
+255
New +$396K
IXUS icon
618
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$399K 0.02%
5,911
+919
+18% +$62.3K
PRI icon
619
Primerica
PRI
$9.81B
$399K 0.02%
+1,687
New +$383K
CBSH icon
620
Commerce Bancshares
CBSH
$8.5B
$396K 0.02%
+7,831
New +$387K
UBS icon
621
UBS Group
UBS
$170B
$396K 0.02%
13,391
+2,906
+28% +$86.4K
AIO
622
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$394K 0.02%
18,135
+4,850
+37% +$97K
ED icon
623
Consolidated Edison
ED
$41.6B
$393K 0.02%
+4,391
New +$407K
CME icon
624
CME Group
CME
$92.2B
$393K 0.02%
+1,997
New +$413K
LMBS icon
625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$393K 0.02%
8,169
-97
-1% -$4.66K
23 24
25
26 27

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.