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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
VXUS icon
701
Vanguard Total International Stock ETF
VXUS
$153B
$1.18M 0.01%
20,019
+859
+4% +$53.2K
JEF icon
702
Jefferies Financial Group
JEF
$12.9B
$1.18M 0.01%
14,591
+9,717
+199% +$699K
SJM icon
703
J.M. Smucker
SJM
$12.6B
$1.18M 0.01%
10,595
+2,216
+26% +$255K
CCI icon
704
Crown Castle
CCI
$32.7B
$1.18M 0.01%
13,104
-4,855
-27% -$508K
DUHP icon
705
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.17M 0.01%
34,487
-1,569
-4% -$54.3K
BIP icon
706
Brookfield Infrastructure Partners
BIP
$18.8B
$1.17M 0.01%
36,634
+27,638
+307% +$943K
MCHP icon
707
Microchip Technology
MCHP
$42.8B
$1.17M 0.01%
20,229
+1,403
+7% +$96.5K
AJG icon
708
Arthur J. Gallagher & Co
AJG
$63.7B
$1.16M 0.01%
4,143
+845
+26% +$246K
HAL icon
709
Halliburton
HAL
$27.9B
$1.16M 0.01%
41,874
+17,763
+74% +$519K
SFBS
710
ServisFirst Bancshares
SFBS
$4.79B
$1.16M 0.01%
13,631
+8,090
+146% +$718K
LYV icon
711
Live Nation Entertainment
LYV
$41.2B
$1.15M 0.01%
8,906
+680
+8% +$85.6K
BIPC icon
712
Brookfield Infrastructure
BIPC
$5.11B
$1.15M 0.01%
29,230
+17,735
+154% +$747K
ZBH icon
713
Zimmer Biomet
ZBH
$17.7B
$1.15M 0.01%
10,992
+6,161
+128% +$661K
GSST icon
714
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.15M 0.01%
+22,836
New +$1.15M
DGRW icon
715
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.15M 0.01%
14,112
+1,633
+13% +$137K
TD icon
716
Toronto Dominion Bank
TD
$198B
$1.14M 0.01%
21,189
+14,960
+240% +$839K
CNP icon
717
CenterPoint Energy
CNP
$29.1B
$1.14M 0.01%
35,920
+9,382
+35% +$289K
LULU icon
718
lululemon athletica
LULU
$13B
$1.14M 0.01%
2,985
+933
+45% +$305K
HYS icon
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.13M 0.01%
12,045
+3
+0% +$284
IYM icon
720
iShares US Basic Materials ETF
IYM
$1.16B
$1.13M 0.01%
8,824
+4,554
+107% +$658K
SRE icon
721
Sempra
SRE
$60.8B
$1.13M 0.01%
12,898
+8,736
+210% +$765K
LDOS icon
722
Leidos
LDOS
$14.1B
$1.12M 0.01%
7,632
+2,204
+41% +$367K
RSPT icon
723
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.12M 0.01%
29,378
-1,435
-5% -$54.7K
EXPO icon
724
Exponent
EXPO
$2.98B
$1.12M 0.01%
12,593
+2,303
+22% +$232K
TM icon
725
Toyota
TM
$210B
$1.12M 0.01%
5,667
+2,413
+74% +$425K
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 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.