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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
STZ icon
651
Constellation Brands
STZ
$22.2B
$1.32M 0.02%
5,965
+1,365
+30% +$324K
DAL icon
652
Delta Air Lines
DAL
$55.9B
$1.32M 0.02%
22,467
+5,275
+31% +$311K
PFFD icon
653
Global X US Preferred ETF
PFFD
$2.13B
$1.32M 0.02%
65,946
+39,506
+149% +$805K
OMC icon
654
Omnicom Group
OMC
$22.7B
$1.31M 0.02%
15,331
+3,578
+30% +$355K
ANGL icon
655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.31M 0.02%
45,764
+475
+1% +$13.8K
FSCC
656
Federated Hermes MDT Small Cap Core ETF
FSCC
$300M
$1.31M 0.02%
+49,462
New +$1.32M
EXC icon
657
Exelon
EXC
$48.6B
$1.3M 0.02%
34,308
+18,016
+111% +$699K
HSBC icon
658
HSBC
HSBC
$355B
$1.3M 0.02%
26,539
+5,076
+24% +$235K
USIG icon
659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.3M 0.02%
25,960
+3,617
+16% +$185K
LEN icon
660
Lennar Class A
LEN
$20.4B
$1.3M 0.02%
9,898
+3,736
+61% +$607K
CAVA icon
661
CAVA Group
CAVA
$7.22B
$1.3M 0.02%
11,225
+3,082
+38% +$411K
BINC icon
662
BlackRock Flexible Income ETF
BINC
$16B
$1.3M 0.02%
24,892
-1,057
-4% -$55.7K
GSK icon
663
GSK
GSK
$103B
$1.3M 0.02%
38,653
+15,441
+67% +$556K
CP icon
664
Canadian Pacific Kansas City
CP
$82B
$1.3M 0.02%
17,645
+3,371
+24% +$260K
OLLI icon
665
Ollie's Bargain Outlet
OLLI
$4.01B
$1.29M 0.02%
12,079
+9,714
+411% +$967K
FIS icon
666
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.02%
16,109
+2,107
+15% +$181K
DFS
667
DELISTED
Discover Financial Services
DFS
$1.29M 0.02%
7,331
+1,173
+19% +$193K
DB icon
668
Deutsche Bank
DB
$66.3B
$1.29M 0.02%
73,553
+60,225
+452% +$1.04M
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.29M 0.02%
14,028
+1,031
+8% +$97.5K
XLB icon
670
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.28M 0.02%
30,714
+15,830
+106% +$733K
ODFL icon
671
Old Dominion Freight Line
ODFL
$48.5B
$1.28M 0.02%
7,092
+2,877
+68% +$586K
MGK icon
672
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.27M 0.02%
18,310
+235
+1% +$15.8K
VFMF icon
673
Vanguard US Multifactor ETF
VFMF
$717M
$1.26M 0.02%
9,419
+3,596
+62% +$483K
WAB icon
674
Wabtec
WAB
$51.1B
$1.25M 0.02%
6,567
+1,367
+26% +$265K
MLM icon
675
Martin Marietta Materials
MLM
$33.6B
$1.25M 0.02%
2,415
+449
+23% +$255K
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 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.