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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
FV icon
651
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$821K 0.02%
14,093
+4,676
+50% +$263K
IJJ icon
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$811K 0.02%
6,562
+1,204
+22% +$143K
EDR
653
DELISTED
Endeavor Group Holdings, Inc.
EDR
$809K 0.02%
28,342
-1,512
-5% -$41.6K
ED icon
654
Consolidated Edison
ED
$41.6B
$809K 0.02%
7,763
+3,372
+77% +$334K
SAIA icon
655
Saia
SAIA
$11.3B
$806K 0.02%
1,843
+798
+76% +$338K
STAG icon
656
STAG Industrial
STAG
$7.86B
$804K 0.02%
20,750
+6,824
+49% +$267K
WST icon
657
West Pharmaceutical
WST
$23.1B
$801K 0.02%
2,668
+682
+34% +$209K
DXCM icon
658
DexCom
DXCM
$27.6B
$797K 0.02%
11,919
+2,402
+25% +$197K
DTE icon
659
DTE Energy
DTE
$31.1B
$794K 0.02%
6,186
+1,785
+41% +$215K
SPOT icon
660
Spotify
SPOT
$99.2B
$786K 0.02%
2,129
+769
+57% +$256K
APCB icon
661
ActivePassive Core Bond ETF
APCB
$1B
$786K 0.02%
+25,879
New +$776K
EA icon
662
Electronic Arts
EA
$52.4B
$785K 0.02%
5,476
+3,419
+166% +$496K
CNP icon
663
CenterPoint Energy
CNP
$29.1B
$781K 0.02%
+26,538
New +$743K
MGM icon
664
MGM Resorts International
MGM
$11.7B
$781K 0.02%
20,048
-165
-0.8% -$6.53K
AXON
665
Axon Enterprise
AXON
$40.5B
$779K 0.02%
1,950
+726
+59% +$250K
DG icon
666
Dollar General
DG
$25.9B
$779K 0.02%
9,172
+5,204
+131% +$570K
IBMO icon
667
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$778K 0.02%
30,335
-10,272
-25% -$262K
STIP icon
668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$776K 0.02%
7,661
-1,020
-12% -$102K
RGA icon
669
Reinsurance Group of America
RGA
$15.7B
$775K 0.02%
3,557
+2,454
+222% +$522K
PGX icon
670
Invesco Preferred ETF
PGX
$3.84B
$772K 0.01%
62,530
+49,663
+386% +$593K
ATO icon
671
Atmos Energy
ATO
$29.9B
$764K 0.01%
5,528
-860
-13% -$110K
NJR icon
672
New Jersey Resources
NJR
$6.06B
$763K 0.01%
16,356
+5,412
+49% +$247K
IR icon
673
Ingersoll Rand
IR
$33B
$762K 0.01%
7,718
+2,987
+63% +$278K
MOG.A icon
674
Moog Inc Class A
MOG.A
$13B
$761K 0.01%
+3,768
New +$709K
INDA icon
675
iShares MSCI India ETF
INDA
$6.71B
$761K 0.01%
+12,998
New +$740K
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 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.