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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
VZ icon
51
Verizon
VZ
$194B
$22.7M 0.44%
502,553
+289,012
+135% +$12.1M
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$22.6M 0.44%
85,913
+42,070
+96% +$10.4M
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$22.1M 0.43%
84,009
-46,453
-36% -$11.8M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.7M 0.42%
273,137
+203,522
+292% +$15.9M
VTV icon
55
Vanguard Value ETF
VTV
$189B
$21.3M 0.41%
121,655
+58,432
+92% +$9.78M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 0.41%
45,977
+24,067
+110% +$10.6M
CMCSA icon
57
Comcast
CMCSA
$79.7B
$21M 0.4%
500,135
+262,396
+110% +$10.4M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$20.1M 0.39%
82,479
+41,832
+103% +$9.58M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.6M 0.38%
233,542
+189,920
+435% +$15.6M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 0.38%
369,350
+123,905
+50% +$6.3M
PAYX icon
61
Paychex
PAYX
$40.4B
$19.4M 0.37%
144,055
+75,054
+109% +$9.53M
V icon
62
Visa
V
$677B
$19.2M 0.37%
69,841
+39,488
+130% +$10.7M
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.9M 0.36%
205,577
+136,127
+196% +$12.5M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 0.36%
32,632
+17,092
+110% +$9.45M
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.7M 0.36%
313,146
+281,310
+884% +$16.2M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 0.36%
110,377
+65,812
+148% +$11.1M
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18M 0.35%
376,596
+291,834
+344% +$13.5M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.6M 0.34%
182,373
+78,964
+76% +$7.29M
LIN icon
69
Linde
LIN
$237B
$17.5M 0.34%
36,819
+19,315
+110% +$8.81M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.8M 0.32%
93,651
+50,320
+116% +$8.6M
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$16.4M 0.32%
272,892
-21,559
-7% -$1.23M
AMT icon
72
American Tower
AMT
$77.7B
$16.2M 0.31%
69,964
+42,908
+159% +$9.51M
TGT icon
73
Target
TGT
$62.1B
$16.2M 0.31%
103,994
+59,978
+136% +$8.93M
CGGR icon
74
Capital Group Growth ETF
CGGR
$23.5B
$15.7M 0.3%
451,725
+6,264
+1% +$208K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 0.29%
189,690
+135,477
+250% +$10.6M
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 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.