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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
TTD icon
651
Trade Desk
TTD
$8.13B
$364K 0.02%
+3,728
New +$336K
SSD icon
652
Simpson Manufacturing
SSD
$7.98B
$363K 0.02%
+2,154
New +$377K
FFLG icon
653
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$362K 0.02%
15,306
-1,096
-7% -$24.4K
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.02%
29,835
+8,295
+39% +$141K
ACI icon
655
Albertsons Companies
ACI
$5.4B
$360K 0.02%
+18,246
New +$373K
AXON
656
Axon Enterprise
AXON
$40.5B
$360K 0.02%
+1,224
New +$365K
BBDC icon
657
Barings BDC
BBDC
$862M
$360K 0.02%
36,950
+2,200
+6% +$21.1K
RPT
658
Rithm Property Trust
RPT
$90.5M
$359K 0.02%
16,767
-679
-4% -$14.5K
MKSI icon
659
MKS Inc
MKSI
$22.2B
$358K 0.02%
+2,732
New +$345K
IWO icon
660
iShares Russell 2000 Growth ETF
IWO
$14.5B
$357K 0.02%
+1,360
New +$353K
BEPC icon
661
Brookfield Renewable
BEPC
$6.12B
$355K 0.02%
+12,503
New +$349K
ISTB icon
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$353K 0.02%
7,458
+1,415
+23% +$66.7K
AWK icon
663
American Water Works
AWK
$26.3B
$352K 0.02%
+2,727
New +$345K
STZ icon
664
Constellation Brands
STZ
$22.2B
$351K 0.02%
+1,364
New +$351K
VLUE icon
665
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$347K 0.02%
3,354
+712
+27% +$73.5K
ANSS
666
DELISTED
Ansys
ANSS
$346K 0.02%
+1,076
New +$353K
SLV icon
667
iShares Silver Trust
SLV
$28.1B
$346K 0.02%
13,006
+3,903
+43% +$103K
ETR icon
668
Entergy
ETR
$54.1B
$345K 0.02%
+6,448
New +$348K
GDX icon
669
VanEck Gold Miners ETF
GDX
$23B
$341K 0.01%
+10,051
New +$344K
CLX icon
670
Clorox
CLX
$11.6B
$340K 0.01%
+2,493
New +$346K
AWI icon
671
Armstrong World Industries
AWI
$6.86B
$340K 0.01%
+3,005
New +$349K
ING icon
672
ING
ING
$93.8B
$339K 0.01%
19,760
+8,700
+79% +$148K
BRSL
673
Brightstar Lottery PLC
BRSL
$1.91B
$338K 0.01%
16,520
+350
+2% +$7.15K
SCHB icon
674
Schwab US Broad Market ETF
SCHB
$42.8B
$338K 0.01%
+16,125
New +$327K
VT icon
675
Vanguard Total World Stock ETF
VT
$76.3B
$338K 0.01%
+2,999
New +$331K
25 26
27
28 29

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.