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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
CLF icon
676
Cleveland-Cliffs
CLF
$6.81B
$1.25M 0.02%
131,439
+112,709
+602% +$1.36M
IVOO icon
677
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.24M 0.01%
11,661
+3,314
+40% +$360K
BANF icon
678
BancFirst
BANF
$3.92B
$1.24M 0.01%
+10,601
New +$1.24M
ZWS icon
679
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.24M 0.01%
33,317
+9,607
+41% +$366K
CHH icon
680
Choice Hotels
CHH
$5.03B
$1.24M 0.01%
8,616
+3,241
+60% +$459K
USFD icon
681
US Foods
USFD
$21.4B
$1.23M 0.01%
18,101
+4,488
+33% +$294K
AEE icon
682
Ameren
AEE
$31.5B
$1.23M 0.01%
+13,879
New +$1.24M
WMS icon
683
Advanced Drainage Systems
WMS
$10.9B
$1.23M 0.01%
10,617
+127
+1% +$17.6K
SAIA icon
684
Saia
SAIA
$11.3B
$1.22M 0.01%
2,615
+772
+42% +$382K
SPIB icon
685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.01%
37,142
+3,776
+11% +$125K
IWO icon
686
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.21M 0.01%
4,161
+1,521
+58% +$450K
OUSM icon
687
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.21M 0.01%
27,620
-7,727
-22% -$350K
BTI icon
688
British American Tobacco
BTI
$132B
$1.21M 0.01%
32,332
-379
-1% -$13.7K
VIOO icon
689
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.21M 0.01%
+11,299
New +$1.25M
ROK icon
690
Rockwell Automation
ROK
$51.4B
$1.21M 0.01%
4,261
+1,136
+36% +$320K
IR icon
691
Ingersoll Rand
IR
$33B
$1.2M 0.01%
12,886
+5,168
+67% +$515K
DXCM icon
692
DexCom
DXCM
$27.6B
$1.2M 0.01%
14,778
+2,859
+24% +$212K
DDOG icon
693
Datadog
DDOG
$87.9B
$1.2M 0.01%
8,261
+4,210
+104% +$578K
ITB icon
694
iShares US Home Construction ETF
ITB
$2.41B
$1.19M 0.01%
+11,533
New +$1.37M
THC icon
695
Tenet Healthcare
THC
$20.1B
$1.19M 0.01%
9,687
+1,979
+26% +$294K
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.19M 0.01%
15,215
+726
+5% +$57.9K
XYL icon
697
Xylem
XYL
$28.5B
$1.19M 0.01%
10,175
+2,857
+39% +$361K
IAGG icon
698
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.19M 0.01%
23,811
+19,896
+508% +$1.03M
JPIB icon
699
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.19M 0.01%
+24,631
New +$1.18M
DLTR icon
700
Dollar Tree
DLTR
$23.1B
$1.19M 0.01%
16,024
+2,292
+17% +$157K
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 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.