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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
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$10.4M 0.45%
43,843
+34,574
+373% +$8.54M
VTV icon
52
Vanguard Value ETF
VTV
$189B
$10.1M 0.44%
63,223
+32,949
+109% +$5.27M
CB icon
53
Chubb
CB
$140B
$10M 0.44%
39,295
+34,454
+712% +$8.85M
CSCO icon
54
Cisco
CSCO
$450B
$10M 0.44%
211,190
+146,503
+226% +$6.96M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.74M 0.43%
81,940
+63,028
+333% +$7.23M
PSX icon
56
Phillips 66
PSX
$82.9B
$9.65M 0.42%
68,473
+63,730
+1,344% +$9.43M
AVGO icon
57
Broadcom
AVGO
$1.82T
$9.64M 0.42%
59,990
+44,910
+298% +$6.29M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.57M 0.42%
103,409
+86,941
+528% +$7.5M
CMCSA icon
59
Comcast
CMCSA
$79.1B
$9.3M 0.41%
237,739
+199,141
+516% +$7.79M
HD icon
60
Home Depot
HD
$332B
$9.24M 0.4%
26,830
+18,556
+224% +$6.33M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.91M 0.39%
21,910
+11,243
+105% +$4.59M
VZ icon
62
Verizon
VZ
$194B
$8.81M 0.39%
213,541
+170,807
+400% +$6.88M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$8.74M 0.38%
40,647
+19,198
+90% +$4.15M
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.51M 0.37%
197,711
+181,775
+1,141% +$7.79M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.33M 0.36%
15,540
+3,447
+29% +$1.8M
PAYX icon
66
Paychex
PAYX
$40.4B
$8.19M 0.36%
69,001
+54,897
+389% +$6.71M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$8.16M 0.36%
44,565
+34,868
+360% +$5.93M
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.1B
$8.13M 0.36%
251,998
+7,420
+3% +$232K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$8.03M 0.35%
66,383
+4,642
+8% +$563K
GS icon
70
Goldman Sachs
GS
$313B
$8.03M 0.35%
17,742
+16,823
+1,831% +$7.38M
V icon
71
Visa
V
$677B
$7.96M 0.35%
30,353
+14,933
+97% +$4.09M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.8M 0.34%
69,266
+65,112
+1,567% +$6.86M
LIN icon
73
Linde
LIN
$237B
$7.68M 0.34%
17,504
+15,335
+707% +$6.75M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$7.58M 0.33%
28,317
+25,234
+818% +$6.53M
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.49M 0.33%
+83,509
New +$7.56M
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 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.