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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
FEMB icon
626
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.4M 0.02%
+53,763
New +$1.47M
CWAN
627
DELISTED
Clearwater Analytics
CWAN
$1.39M 0.02%
+49,965
New +$1.42M
FNF icon
628
Fidelity National Financial
FNF
$13.9B
$1.39M 0.02%
24,489
+7,907
+48% +$476K
CBRE icon
629
CBRE Group
CBRE
$40.8B
$1.38M 0.02%
10,510
+3,210
+44% +$420K
ROL icon
630
Rollins
ROL
$18.6B
$1.38M 0.02%
29,929
+7,471
+33% +$366K
HPE icon
631
Hewlett Packard
HPE
$63.2B
$1.38M 0.02%
63,219
+34,833
+123% +$735K
APCB icon
632
ActivePassive Core Bond ETF
APCB
$1B
$1.38M 0.02%
47,409
+21,530
+83% +$637K
VWOB icon
633
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.38M 0.02%
21,716
-3,374
-13% -$218K
SHV icon
634
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.02%
12,499
+5,074
+68% +$560K
FLQM icon
635
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.37M 0.02%
24,675
+4,826
+24% +$271K
KMX icon
636
CarMax
KMX
$8.27B
$1.37M 0.02%
17,153
+3,798
+28% +$298K
AVY icon
637
Avery Dennison
AVY
$12.3B
$1.36M 0.02%
7,385
+2,424
+49% +$495K
TSN icon
638
Tyson Foods
TSN
$20.2B
$1.36M 0.02%
+23,445
New +$1.42M
VPU
639
Vanguard Utilities ETF
VPU
$8.83B
$1.36M 0.02%
8,149
+2,328
+40% +$398K
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.36M 0.02%
9,293
+5,988
+181% +$902K
MELI icon
641
Mercado Libre
MELI
$91.3B
$1.35M 0.02%
734
+147
+25% +$286K
IAI icon
642
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.35M 0.02%
+9,254
New +$1.32M
ULTA icon
643
Ulta Beauty
ULTA
$20.4B
$1.35M 0.02%
3,128
+1,208
+63% +$468K
MKC icon
644
McCormick & Company Non-Voting
MKC
$13.4B
$1.34M 0.02%
17,721
+2,498
+16% +$196K
INGR icon
645
Ingredion
INGR
$6.38B
$1.34M 0.02%
9,792
+4,892
+100% +$689K
DOCU
646
DocuSign
DOCU
$9.63B
$1.33M 0.02%
14,787
+4,274
+41% +$341K
ITM icon
647
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.33M 0.02%
28,840
+10,172
+54% +$471K
AUSF icon
648
Global X Adaptive US Factor ETF
AUSF
$888M
$1.33M 0.02%
30,931
+10,793
+54% +$468K
DWM icon
649
WisdomTree International Equity Fund
DWM
$666M
$1.33M 0.02%
25,179
+509
+2% +$27.9K
VONV icon
650
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.33M 0.02%
16,202
+321
+2% +$27K
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 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.