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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
+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
SITE icon
626
SiteOne Landscape Supply
SITE
$4.43B
$392K 0.02%
+3,228
New +$488K
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$389K 0.02%
+16,396
New +$389K
QQQJ icon
628
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$389K 0.02%
+13,940
New +$387K
MUSA icon
629
Murphy USA
MUSA
$11.3B
$388K 0.02%
826
+70
+9% +$30.5K
SMG icon
630
ScottsMiracle-Gro
SMG
$4.03B
$382K 0.02%
+5,870
New +$401K
MGK icon
631
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$382K 0.02%
6,075
– –
SOXX icon
632
iShares Semiconductor ETF
SOXX
$44.2B
$381K 0.02%
+1,544
New +$353K
EL icon
633
Estee Lauder
EL
$29B
$381K 0.02%
3,574
+2,223
+165% +$292K
HUM icon
634
Humana
HUM
$46.7B
$380K 0.02%
+1,016
New +$343K
FSV icon
635
FirstService
FSV
$6.32B
$378K 0.02%
+2,480
New +$375K
CDC icon
636
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$377K 0.02%
+6,440
New +$378K
SHM icon
637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$377K 0.02%
+7,984
New +$376K
GCOW icon
638
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$376K 0.02%
+11,143
New +$386K
BTI icon
639
British American Tobacco
BTI
$132B
$374K 0.02%
+12,106
New +$368K
ODFL icon
640
Old Dominion Freight Line
ODFL
$48.5B
$373K 0.02%
+2,113
New +$398K
EMLC icon
641
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$371K 0.02%
+15,611
New +$376K
ENTG icon
642
Entegris
ENTG
$19.7B
$370K 0.02%
+2,732
New +$361K
MLM icon
643
Martin Marietta Materials
MLM
$33.6B
$370K 0.02%
+682
New +$396K
UGI icon
644
UGI
UGI
$8B
$370K 0.02%
16,140
+241
+2% +$5.84K
SRLN icon
645
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$369K 0.02%
+8,819
New +$369K
USFD icon
646
US Foods
USFD
$21.4B
$368K 0.02%
+6,941
New +$365K
SHYG icon
647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$367K 0.02%
+8,686
New +$366K
J icon
648
Jacobs Solutions
J
$15.9B
$366K 0.02%
+3,165
New +$371K
CHH icon
649
Choice Hotels
CHH
$5.03B
$366K 0.02%
+3,072
New +$362K
DAL icon
650
Delta Air Lines
DAL
$55.9B
$364K 0.02%
+7,680
New +$382K
24 25
26
27 28

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.