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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
+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
FBMS
601
DELISTED
The First Bancshares, Inc.
FBMS
$1.49M 0.02%
+42,081
New +$1.47M
DRI icon
602
Darden Restaurants
DRI
$22.5B
$1.48M 0.02%
7,909
+720
+10% +$121K
GOVT icon
603
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.48M 0.02%
66,085
+26,554
+67% +$606K
COKE icon
604
Coca-Cola Consolidated
COKE
$12.3B
$1.48M 0.02%
11,210
+870
+8% +$109K
SNPS icon
605
Synopsys
SNPS
$71.5B
$1.48M 0.02%
2,988
+1,361
+84% +$711K
AOS icon
606
A.O. Smith
AOS
$8.38B
$1.48M 0.02%
+21,529
New +$1.63M
STWD icon
607
Starwood Property Trust
STWD
$6.12B
$1.47M 0.02%
76,023
+56,803
+296% +$1.13M
IEF icon
608
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.02%
15,935
+6,041
+61% +$571K
AROC icon
609
Archrock
AROC
$6.33B
$1.47M 0.02%
56,993
+1,370
+2% +$31.7K
DTE icon
610
DTE Energy
DTE
$31.1B
$1.47M 0.02%
12,070
+5,884
+95% +$726K
FV icon
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.47M 0.02%
24,575
+10,482
+74% +$628K
AMLP icon
612
Alerian MLP ETF
AMLP
$13B
$1.46M 0.02%
30,039
+3,795
+14% +$182K
SGOV icon
613
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.46M 0.02%
14,475
+3,936
+37% +$395K
TER icon
614
Teradyne
TER
$54.8B
$1.45M 0.02%
11,101
+3,640
+49% +$431K
WDAY icon
615
Workday
WDAY
$33.4B
$1.45M 0.02%
5,724
+2,033
+55% +$519K
MCO icon
616
Moody's
MCO
$81.7B
$1.44M 0.02%
3,014
+1,270
+73% +$606K
FAST icon
617
Fastenal
FAST
$54B
$1.44M 0.02%
40,134
+10,692
+36% +$417K
ISCF icon
618
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.43M 0.02%
44,325
– –
OXLC
619
Oxford Lane Capital
OXLC
$830M
$1.43M 0.02%
56,348
+934
+2% +$24.5K
APAM icon
620
Artisan Partners
APAM
$2.79B
$1.43M 0.02%
+33,372
New +$1.52M
BKR icon
621
Baker Hughes
BKR
$56.8B
$1.42M 0.02%
33,342
+6,496
+24% +$262K
CRL icon
622
Charles River Laboratories
CRL
$10.9B
$1.42M 0.02%
7,617
+1,614
+27% +$311K
FLTR icon
623
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.42M 0.02%
55,661
+37,958
+214% +$966K
PPA icon
624
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.41M 0.02%
12,230
+1,864
+18% +$220K
MSI icon
625
Motorola Solutions
MSI
$69.4B
$1.4M 0.02%
3,058
+1,589
+108% +$754K
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 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.