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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
+10.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
39.87%
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$2.06M 0.5%
43,130
+34,550
+403% +$1.6M
CVX icon
52
Chevron
CVX
$388B
$2.04M 0.5%
13,596
+3,758
+38% +$568K
AXP icon
53
American Express
AXP
$223B
$2.04M 0.5%
10,868
+206
+2% +$33.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03M 0.49%
4,321
+1,586
+58% +$706K
INTC icon
55
Intel
INTC
$464B
$1.94M 0.47%
40,874
+35,043
+601% +$1.42M
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.94M 0.47%
+84,522
New +$1.89M
FBND icon
57
Fidelity Total Bond ETF
FBND
$26.9B
$1.83M 0.45%
+36,580
New +$1.61M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$1.78M 0.43%
+10,808
New +$1.67M
TSLA icon
59
Tesla
TSLA
$1.24T
$1.59M 0.39%
+6,672
New +$1.59M
PFE icon
60
Pfizer
PFE
$140B
$1.59M 0.39%
54,346
+28,846
+113% +$872K
HDV
61
iShares Core High Dividend ETF
HDV
$14.4B
$1.55M 0.38%
+74,810
New +$1.47M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.54M 0.38%
+8,136
New +$1.49M
ABT icon
63
Abbott
ABT
$180B
$1.53M 0.37%
14,089
+8,827
+168% +$882K
PFGC icon
64
Performance Food Group
PFGC
$17.5B
$1.48M 0.36%
21,366
+356
+2% +$21.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.36%
+33,086
New +$1.48M
RC
66
Ready Capital
RC
$265M
$1.43M 0.35%
139,705
+13,595
+11% +$138K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$1.42M 0.35%
5,523
+640
+13% +$153K
LRCX icon
68
Lam Research
LRCX
$382B
$1.42M 0.35%
+18,160
New +$1.24M
NXST icon
69
Nexstar Media Group
NXST
$5.6B
$1.42M 0.35%
9,055
+370
+4% +$54.2K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$1.41M 0.34%
17,643
+129
+0.7% +$9.7K
DE icon
71
Deere & Co
DE
$170B
$1.38M 0.34%
3,487
+1,738
+99% +$655K
T icon
72
AT&T
T
$165B
$1.38M 0.34%
81,600
+46,118
+130% +$728K
BLK icon
73
Blackrock
BLK
$164B
$1.32M 0.32%
+1,680
New +$1.17M
DIS icon
74
Walt Disney
DIS
$165B
$1.31M 0.32%
14,414
+9,498
+193% +$837K
ORCL icon
75
Oracle
ORCL
$331B
$1.28M 0.31%
12,449
+10,488
+535% +$1.14M
1 2
3
4 5

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 2023 Portfolio in Review

As of Q4 2023, &Partners held 309 positions worth $411M, up 92% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

&Partners deployed $164M of net new capital in Q4 2023, opening 126 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.24M trimmed.

  • &Partners's largest Q4 2023 buy was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.
  • &Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.2M increase.
  • &Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.24M.
  • &Partners fully exited Amgen in Q4 2023, selling an estimated $1.74M.
  • &Partners's ten largest holdings make up 33% of its $411M portfolio in Q4 2023.
  • &Partners opened 126 new positions and closed 15 in Q4 2023.
  • &Partners's portfolio value rose 92% quarter-over-quarter to $411M.

Based on &Partners's 13F filing for Q4 2023, filed 9 Jan 2024.