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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
CBRE icon
601
CBRE Group
CBRE
$40.8B
$909K 0.02%
+7,300
New +$796K
CARR icon
602
Carrier Global
CARR
$57.2B
$909K 0.02%
11,307
+7,830
+225% +$545K
LYV icon
603
Live Nation Entertainment
LYV
$41.2B
$901K 0.02%
8,226
+5,246
+176% +$507K
WDAY icon
604
Workday
WDAY
$33.4B
$900K 0.02%
3,691
+2,306
+166% +$545K
VGLT icon
605
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$900K 0.02%
14,620
+1,592
+12% +$96.2K
KHC icon
606
Kraft Heinz
KHC
$30.4B
$899K 0.02%
25,595
+10,601
+71% +$365K
WCN
607
Waste Connections
WCN
$42.8B
$898K 0.02%
5,033
-392
-7% -$70.9K
GGG icon
608
Graco
GGG
$12.9B
$896K 0.02%
10,241
+1,751
+21% +$144K
HYLS icon
609
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$892K 0.02%
+21,249
New +$879K
ILTB icon
610
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$888K 0.02%
16,665
-11,927
-42% -$620K
LDOS icon
611
Leidos
LDOS
$14.1B
$885K 0.02%
+5,428
New +$821K
CDW icon
612
CDW
CDW
$17.1B
$882K 0.02%
3,907
+1,090
+39% +$242K
IVOO icon
613
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$882K 0.02%
8,347
+340
+4% +$34.7K
PREF icon
614
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$882K 0.02%
46,872
+36,172
+338% +$668K
GPN icon
615
Global Payments
GPN
$22.1B
$880K 0.02%
8,643
-2,305
-21% -$239K
HUM icon
616
Humana
HUM
$46.7B
$879K 0.02%
2,776
+1,760
+173% +$627K
MC icon
617
Moelis & Co
MC
$4.98B
$877K 0.02%
12,794
+3,685
+40% +$238K
ITM icon
618
VanEck Intermediate Muni ETF
ITM
$2.14B
$876K 0.02%
18,668
+12,842
+220% +$597K
BBDC icon
619
Barings BDC
BBDC
$862M
$876K 0.02%
89,420
+52,470
+142% +$521K
DAL icon
620
Delta Air Lines
DAL
$55.9B
$874K 0.02%
17,192
+9,512
+124% +$414K
VAW icon
621
Vanguard Materials ETF
VAW
$3B
$873K 0.02%
4,129
+2,582
+167% +$516K
SMG icon
622
ScottsMiracle-Gro
SMG
$4.03B
$871K 0.02%
10,043
+4,173
+71% +$293K
RUN icon
623
Sunrun
RUN
$2.37B
$869K 0.02%
48,126
-15,118
-24% -$269K
RF icon
624
Regions Financial
RF
$26.3B
$868K 0.02%
37,187
+13,123
+55% +$287K
DFS
625
DELISTED
Discover Financial Services
DFS
$864K 0.02%
+6,158
New +$828K
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 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.