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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
+8.67%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$315M
Cap. Flow
+$271M
Cap. Flow %
37.39%
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
Eli Lilly
LLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$2.8M 0.39%
3,803
+2,630
+224% +$1.88M
AXP icon
52
American Express
AXP
$223B
$2.79M 0.39%
12,274
+1,406
+13% +$292K
ABBV icon
53
AbbVie
ABBV
$458B
$2.69M 0.37%
14,788
+6,544
+79% +$1.13M
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.64M 0.36%
+46,115
New +$2.48M
ABT icon
55
Abbott
ABT
$180B
$2.61M 0.36%
22,840
+8,751
+62% +$1M
AMGN icon
56
Amgen
AMGN
$203B
$2.59M 0.36%
+9,055
New +$2.65M
FBND icon
57
Fidelity Total Bond ETF
FBND
$26.9B
$2.56M 0.35%
56,551
+19,971
+55% +$906K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$2.5M 0.34%
9,269
+3,746
+68% +$973K
RITM icon
59
Rithm Capital
RITM
$5.09B
$2.43M 0.33%
217,665
-23,918
-10% -$257K
FHN icon
60
First Horizon
FHN
$12.1B
$2.36M 0.33%
153,373
-1,000
-0.6% -$14.4K
UNH icon
61
UnitedHealth
UNH
$382B
$2.36M 0.32%
4,804
+820
+21% +$417K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.32M 0.32%
+55,150
New +$2.22M
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.25M 0.31%
+65,764
New +$1.9M
BLK icon
64
Blackrock
BLK
$164B
$2.2M 0.3%
2,617
+937
+56% +$753K
PEP icon
65
PepsiCo
PEP
$186B
$2.18M 0.3%
12,416
+8,573
+223% +$1.44M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.18M 0.3%
+18,912
New +$2.07M
CAT icon
67
Caterpillar
CAT
$409B
$2.13M 0.29%
5,825
+1,752
+43% +$560K
PFE icon
68
Pfizer
PFE
$140B
$2.13M 0.29%
76,789
+22,443
+41% +$623K
DIS icon
69
Walt Disney
DIS
$165B
$2.09M 0.29%
17,093
+2,679
+19% +$280K
UNP icon
70
Union Pacific
UNP
$182B
$2.09M 0.29%
8,450
+4,885
+137% +$1.2M
LOW icon
71
Lowe's Companies
LOW
$116B
$2.06M 0.28%
8,104
+2,831
+54% +$651K
AVGO icon
72
Broadcom
AVGO
$1.82T
$2.01M 0.28%
15,080
+7,210
+92% +$893K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.01M 0.28%
+35,811
New +$1.88M
ORCL icon
74
Oracle
ORCL
$331B
$1.94M 0.27%
15,433
+2,984
+24% +$342K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.9M 0.26%
39,353
+6,267
+19% +$303K
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 Q1 2024 Portfolio in Review

As of Q1 2024, &Partners held 512 positions worth $726M, up 77% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

&Partners deployed $271M of net new capital in Q1 2024, opening 218 new positions and adding to 198 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.7M trimmed.

  • &Partners's largest Q1 2024 buy was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.
  • &Partners added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $21.7M increase.
  • &Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $13.7M.
  • &Partners fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $3.41M.
  • &Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2024.
  • &Partners opened 218 new positions and closed 21 in Q1 2024.
  • &Partners's portfolio value rose 77% quarter-over-quarter to $726M.

Based on &Partners's 13F filing for Q1 2024, filed 11 Apr 2024.