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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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$717K 0.01%
14,884
+7,932
+114% +$362K
CTSH icon
702
Cognizant
CTSH
$21.5B
$714K 0.01%
9,249
+5,296
+134% +$395K
DFAT icon
703
Dimensional US Targeted Value ETF
DFAT
$14.5B
$714K 0.01%
+12,831
New +$694K
PKW icon
704
Invesco BuyBack Achievers ETF
PKW
$1.69B
$714K 0.01%
6,232
-1,253
-17% -$136K
KDP icon
705
Keurig Dr Pepper
KDP
$40.4B
$713K 0.01%
19,027
+12,333
+184% +$434K
IGM icon
706
iShares Expanded Tech Sector ETF
IGM
$9.94B
$712K 0.01%
7,422
-330
-4% -$30.5K
MKSI icon
707
MKS Inc
MKSI
$22.2B
$710K 0.01%
6,529
+3,797
+139% +$451K
SITE icon
708
SiteOne Landscape Supply
SITE
$4.43B
$706K 0.01%
4,680
+1,452
+45% +$199K
ALC icon
709
Alcon
ALC
$33.1B
$704K 0.01%
7,032
+1,087
+18% +$102K
FBK icon
710
FB Financial Corp
FBK
$2.95B
$703K 0.01%
14,987
+9,329
+165% +$419K
CHH icon
711
Choice Hotels
CHH
$5.03B
$700K 0.01%
5,375
+2,303
+75% +$289K
HAL icon
712
Halliburton
HAL
$27.9B
$699K 0.01%
24,111
+8,266
+52% +$261K
SHM icon
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$698K 0.01%
14,506
+6,522
+82% +$311K
SANM icon
714
Sanmina
SANM
$11.2B
$693K 0.01%
10,130
+6,870
+211% +$474K
BRK.A icon
715
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.01%
+1
New +$664K
DVN icon
716
Devon Energy
DVN
$51.9B
$690K 0.01%
+17,757
New +$782K
SPYM
717
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$687K 0.01%
10,182
-4,141
-29% -$269K
XIFR
718
XPLR Infrastructure LP
XIFR
$1.18B
$687K 0.01%
24,867
+12,747
+105% +$331K
EGP icon
719
EastGroup Properties
EGP
$11.5B
$685K 0.01%
+3,669
New +$676K
INMU icon
720
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$685K 0.01%
+28,448
New +$679K
VSS icon
721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$681K 0.01%
5,407
+1,505
+39% +$181K
TRI icon
722
Thomson Reuters
TRI
$39.4B
$681K 0.01%
3,929
+2,303
+142% +$389K
HTRB icon
723
Hartford Total Return Bond ETF
HTRB
$2.22B
$681K 0.01%
+19,475
New +$672K
PAYC icon
724
Paycom
PAYC
$6.78B
$680K 0.01%
+4,059
New +$650K
EQIX icon
725
Equinix
EQIX
$107B
$680K 0.01%
766
+475
+163% +$389K
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 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.