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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.4B
$309K 0.01%
+1,438
New +$300K
MSI icon
702
Motorola Solutions
MSI
$69.4B
$308K 0.01%
+799
New +$288K
MPLX icon
703
MPLX
MPLX
$59.5B
$308K 0.01%
+7,236
New +$298K
IDT icon
704
IDT Corp
IDT
$1.6B
$308K 0.01%
8,575
– –
TTC icon
705
Toro Company
TTC
$8.93B
$308K 0.01%
+3,293
New +$290K
PJP icon
706
Invesco Pharmaceuticals ETF
PJP
$425M
$308K 0.01%
+3,741
New +$297K
XLB icon
707
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$307K 0.01%
+6,952
New +$314K
EW icon
708
Edwards Lifesciences
EW
$47.6B
$306K 0.01%
+3,313
New +$293K
PINS icon
709
Pinterest
PINS
$12.4B
$306K 0.01%
+6,940
New +$274K
BSCP
710
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.01%
+14,915
New +$305K
WAT icon
711
Waters Corp
WAT
$36.8B
$304K 0.01%
+1,049
New +$335K
SPIB icon
712
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$304K 0.01%
+9,334
New +$302K
HYG icon
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$303K 0.01%
+3,933
New +$302K
LSTR icon
714
Landstar System
LSTR
$6.8B
$303K 0.01%
+1,642
New +$296K
MUFG icon
715
Mitsubishi UFJ Financial
MUFG
$258B
$302K 0.01%
27,972
+8,310
+42% +$84.3K
INSM icon
716
Insmed
INSM
$23.2B
$300K 0.01%
+4,477
New +$174K
RMMZ
717
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$299K 0.01%
18,412
+2,500
+16% +$39.6K
VAW icon
718
Vanguard Materials ETF
VAW
$3B
$298K 0.01%
+1,547
New +$307K
HEI.A icon
719
HEICO Corp Class A
HEI.A
$35.4B
$298K 0.01%
+1,678
New +$283K
BCE icon
720
BCE
BCE
$19.9B
$298K 0.01%
+9,191
New +$306K
BHF icon
721
Brighthouse Financial
BHF
$3.63B
$297K 0.01%
6,842
-1,288
-16% -$59.4K
ZBH icon
722
Zimmer Biomet
ZBH
$17.7B
$293K 0.01%
+2,696
New +$318K
BIIB icon
723
Biogen
BIIB
$29.9B
$291K 0.01%
+1,257
New +$273K
SPSM icon
724
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$287K 0.01%
+6,907
New +$288K
BF.B icon
725
Brown-Forman Class B
BF.B
$12B
$287K 0.01%
+6,638
New +$312K
27 28
29
30 31

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.