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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
VFH icon
676
Vanguard Financials ETF
VFH
$13.3B
$759K 0.01%
6,910
+646
+10% +$68.5K
VFMF icon
677
Vanguard US Multifactor ETF
VFMF
$717M
$759K 0.01%
+5,823
New +$737K
J icon
678
Jacobs Solutions
J
$15.9B
$759K 0.01%
5,863
+2,698
+85% +$325K
VRT icon
679
Vertiv
VRT
$112B
$757K 0.01%
+7,603
New +$630K
KEYS icon
680
Keysight
KEYS
$54.5B
$757K 0.01%
4,773
+241
+5% +$34.3K
FWONK icon
681
Liberty Media Series C
FWONK
$24.3B
$756K 0.01%
9,766
+5,106
+110% +$393K
DXJ icon
682
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$756K 0.01%
7,132
-1,766
-20% -$188K
ICLR icon
683
Icon
ICLR
$12.8B
$755K 0.01%
2,629
+1,756
+201% +$554K
TYL icon
684
Tyler Technologies
TYL
$12.2B
$754K 0.01%
1,291
+168
+15% +$94.6K
CG icon
685
Carlyle Group
CG
$16.3B
$753K 0.01%
+17,478
New +$733K
LNTH icon
686
Lantheus
LNTH
$6.82B
$752K 0.01%
7,239
+4,568
+171% +$475K
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$14.5B
$750K 0.01%
2,640
+1,280
+94% +$351K
ULTA icon
688
Ulta Beauty
ULTA
$20.4B
$748K 0.01%
+1,920
New +$720K
VMBS icon
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$748K 0.01%
+16,231
New +$756K
WAT icon
690
Waters Corp
WAT
$36.8B
$747K 0.01%
2,076
+1,027
+98% +$334K
NTNX icon
691
Nutanix
NTNX
$14.9B
$744K 0.01%
12,565
+2,972
+31% +$163K
AWK icon
692
American Water Works
AWK
$26.3B
$742K 0.01%
5,089
+2,362
+87% +$335K
AIN icon
693
Albany International
AIN
$2.14B
$741K 0.01%
8,341
+5,790
+227% +$510K
EMLC icon
694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$728K 0.01%
28,664
+13,053
+84% +$321K
ING icon
695
ING
ING
$93.8B
$728K 0.01%
40,349
+20,589
+104% +$368K
FEZ icon
696
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$727K 0.01%
13,662
-4,523
-25% -$231K
VOOG icon
697
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$727K 0.01%
+12,636
New +$701K
EXG icon
698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$727K 0.01%
83,353
+18,294
+28% +$154K
EWU icon
699
iShares MSCI United Kingdom ETF
EWU
$4.04B
$719K 0.01%
19,234
-12,223
-39% -$444K
RLY icon
700
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$718K 0.01%
25,312
-6,026
-19% -$168K
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 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.