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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
AUSF icon
626
Global X Adaptive US Factor ETF
AUSF
$888M
$860K 0.02%
+20,138
New +$831K
TTI icon
627
TETRA Technologies
TTI
$1.23B
$858K 0.02%
276,824
-83
-0% -$268
WYNN icon
628
Wynn Resorts
WYNN
$10.1B
$857K 0.02%
8,931
+2,598
+41% +$209K
LNG icon
629
Cheniere Energy
LNG
$56.5B
$854K 0.02%
+4,716
New +$848K
RSPH icon
630
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$854K 0.02%
26,505
-89
-0.3% -$2.79K
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$8.07B
$852K 0.02%
23,710
+8,551
+56% +$270K
SIVR icon
632
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$848K 0.02%
28,514
-7,081
-20% -$199K
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$847K 0.02%
18,463
+5,116
+38% +$235K
FBT icon
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$843K 0.02%
+4,905
New +$812K
ENTG icon
635
Entegris
ENTG
$19.7B
$840K 0.02%
7,464
+4,732
+173% +$560K
CACI icon
636
CACI
CACI
$10.8B
$839K 0.02%
1,664
-69
-4% -$31.9K
ROK icon
637
Rockwell Automation
ROK
$51.4B
$839K 0.02%
3,125
+2,089
+202% +$555K
USFD icon
638
US Foods
USFD
$21.4B
$837K 0.02%
13,613
+6,672
+96% +$373K
ODFL icon
639
Old Dominion Freight Line
ODFL
$48.5B
$835K 0.02%
4,215
+2,102
+99% +$409K
SDVY icon
640
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$833K 0.02%
+22,908
New +$800K
AGZ icon
641
iShares Agency Bond ETF
AGZ
$553M
$833K 0.02%
+7,541
New +$826K
CBT icon
642
Cabot Corp
CBT
$4.65B
$832K 0.02%
7,445
+5,214
+234% +$520K
HIG icon
643
Hartford Financial Services
HIG
$38.5B
$831K 0.02%
7,059
+1,976
+39% +$217K
CGMU icon
644
Capital Group Municipal Income ETF
CGMU
$6.35B
$830K 0.02%
30,211
+2,107
+7% +$57.4K
RSPG icon
645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$827K 0.02%
10,795
-2,370
-18% -$187K
MCO icon
646
Moody's
MCO
$81.7B
$827K 0.02%
+1,744
New +$808K
GBIL icon
647
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$825K 0.02%
8,229
-388
-5% -$38.8K
SNPS icon
648
Synopsys
SNPS
$71.5B
$824K 0.02%
1,627
+389
+31% +$209K
EME icon
649
Emcor
EME
$33.1B
$822K 0.02%
1,909
+279
+17% +$105K
SHV icon
650
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$821K 0.02%
7,425
-1,378
-16% -$152K
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 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.