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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$34.7M 0.42%
482,979
+149,893
+45% +$11M
GD icon
52
General Dynamics
GD
$105B
$34.7M 0.42%
131,705
+51,437
+64% +$14.8M
PAYX icon
53
Paychex
PAYX
$40.4B
$34.2M 0.41%
244,624
+100,569
+70% +$14.3M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.6M 0.4%
433,700
+160,563
+59% +$12.5M
PSX icon
55
Phillips 66
PSX
$82.9B
$33M 0.4%
285,476
+97,518
+52% +$12.4M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$33M 0.4%
63,074
+13,209
+26% +$6.68M
CMCSA icon
57
Comcast
CMCSA
$79.7B
$31.4M 0.38%
832,743
+332,608
+67% +$13.8M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$30.7M 0.37%
529,547
+216,401
+69% +$12.8M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.3M 0.36%
257,076
+136,788
+114% +$15.9M
VZ icon
60
Verizon
VZ
$194B
$29.8M 0.36%
740,275
+237,722
+47% +$10M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.7M 0.34%
546,342
+344,943
+171% +$19.1M
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27.7M 0.33%
240,081
+125,267
+109% +$14.6M
EMR icon
63
Emerson Electric
EMR
$82.9B
$27.7M 0.33%
224,761
+91,154
+68% +$11.1M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$27.6M 0.33%
611,999
+235,403
+63% +$10.8M
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$27.3M 0.33%
108,427
+22,514
+26% +$5.97M
PNC icon
66
PNC Financial Services
PNC
$100B
$27M 0.32%
136,959
+65,703
+92% +$12.9M
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$36.6B
$26.7M 0.32%
755,606
+105,621
+16% +$3.84M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.6M 0.32%
44,941
+12,309
+38% +$7.25M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.2M 0.31%
594,527
+7,238
+1% +$336K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26M 0.31%
284,416
+78,839
+38% +$7.22M
SBUX icon
71
Starbucks
SBUX
$118B
$25.8M 0.31%
279,944
+148,995
+114% +$14.4M
LIN icon
72
Linde
LIN
$237B
$25M 0.3%
60,552
+23,733
+64% +$10.8M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.6M 0.29%
139,362
+45,711
+49% +$8.26M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.5M 0.29%
511,157
+141,807
+38% +$7.12M
IBM icon
75
IBM
IBM
$202B
$24.1M 0.29%
108,200
+40,301
+59% +$8.98M
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 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.