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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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.31B
$337K 0.01%
+19,320
New +$327K
VDC icon
677
Vanguard Consumer Staples ETF
VDC
$7.86B
$337K 0.01%
+1,659
New +$337K
XIFR
678
XPLR Infrastructure LP
XIFR
$1.18B
$335K 0.01%
12,120
-100
-0.8% -$3.03K
FWONK icon
679
Liberty Media Series C
FWONK
$24.3B
$334K 0.01%
+4,660
New +$329K
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$334K 0.01%
+3,117
New +$333K
NPFD icon
681
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$331K 0.01%
18,018
+6,900
+62% +$121K
HLN icon
682
Haleon
HLN
$43.1B
$328K 0.01%
39,760
+27,257
+218% +$228K
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$14.2B
$326K 0.01%
+2,472
New +$328K
DBRG icon
684
DigitalBridge
DBRG
$2.94B
$326K 0.01%
23,807
+607
+3% +$9.15K
FND icon
685
Floor & Decor
FND
$5.81B
$325K 0.01%
+3,265
New +$375K
MTN icon
686
Vail Resorts
MTN
$5.19B
$322K 0.01%
+1,787
New +$355K
SYY icon
687
Sysco
SYY
$39.7B
$321K 0.01%
+4,492
New +$336K
SCHM icon
688
Schwab US Mid-Cap ETF
SCHM
$14.6B
$319K 0.01%
12,300
+2,043
+20% +$53.5K
CAG icon
689
Conagra Brands
CAG
$7.07B
$319K 0.01%
+11,225
New +$337K
GEM icon
690
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$318K 0.01%
+9,737
New +$312K
IP icon
691
International Paper
IP
$22.3B
$317K 0.01%
+7,351
New +$299K
CXW icon
692
CoreCivic
CXW
$3.1B
$314K 0.01%
+1,826
New +$26.7K
RJF icon
693
Raymond James Financial
RJF
$32.5B
$314K 0.01%
+2,543
New +$314K
GEV icon
694
GE Vernova
GEV
$270B
$314K 0.01%
+1,832
New +$290K
CHKP icon
695
Check Point Software Technologies
CHKP
$13.3B
$313K 0.01%
+1,896
New +$296K
THQ
696
abrdn Healthcare Opportunities Fund
THQ
$769M
$313K 0.01%
15,338
+1,364
+10% +$27.1K
NNN icon
697
NNN REIT
NNN
$9.39B
$312K 0.01%
+7,325
New +$305K
GL icon
698
Globe Life
GL
$13.5B
$311K 0.01%
+3,775
New +$313K
BAX icon
699
Baxter International
BAX
$11.6B
$310K 0.01%
+9,272
New +$342K
WDAY icon
700
Workday
WDAY
$33.4B
$310K 0.01%
+1,385
New +$333K
26 27
28
29 30

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.