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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
EA icon
726
Electronic Arts
EA
$52.4B
$287K 0.01%
+2,057
New +$271K
ROK icon
727
Rockwell Automation
ROK
$51.4B
$285K 0.01%
+1,036
New +$280K
INGR icon
728
Ingredion
INGR
$6.38B
$285K 0.01%
+2,481
New +$287K
SNV
729
DELISTED
Synovus
SNV
$284K 0.01%
+7,058
New +$268K
ETV
730
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$284K 0.01%
20,750
-1,469
-7% -$19.1K
MELI icon
731
Mercado Libre
MELI
$91.3B
$281K 0.01%
+171
New +$270K
LYV icon
732
Live Nation Entertainment
LYV
$41.2B
$279K 0.01%
+2,980
New +$282K
EXPD icon
733
Expeditors International
EXPD
$22.9B
$278K 0.01%
+2,235
New +$266K
TRI icon
734
Thomson Reuters
TRI
$39.4B
$278K 0.01%
+1,626
New +$270K
TM icon
735
Toyota
TM
$210B
$278K 0.01%
1,358
+467
+52% +$103K
DGRW icon
736
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$278K 0.01%
+3,560
New +$269K
BAH icon
737
Booz Allen Hamilton
BAH
$8.7B
$277K 0.01%
+1,800
New +$270K
LEN icon
738
Lennar Class A
LEN
$20.4B
$276K 0.01%
+1,903
New +$290K
WAB icon
739
Wabtec
WAB
$51.1B
$275K 0.01%
+1,739
New +$278K
VSGX icon
740
Vanguard ESG International Stock ETF
VSGX
$6.43B
$274K 0.01%
4,788
+110
+2% +$6.29K
ESGE icon
741
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$274K 0.01%
8,173
+85
+1% +$2.8K
ICLR icon
742
Icon
ICLR
$12.8B
$274K 0.01%
+873
New +$274K
IFV icon
743
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$273K 0.01%
13,889
– –
CLOU icon
744
Global X Cloud Computing ETF
CLOU
$224M
$272K 0.01%
13,860
– –
IWN icon
745
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.01%
+1,786
New +$273K
MBB icon
746
iShares MBS ETF
MBB
$39B
$272K 0.01%
+2,962
New +$270K
AMLP icon
747
Alerian MLP ETF
AMLP
$13B
$272K 0.01%
+5,666
New +$265K
SHAK icon
748
Shake Shack
SHAK
$2.3B
$271K 0.01%
3,012
+12
+0.4% +$1.17K
FIW icon
749
First Trust Water ETF
FIW
$1.84B
$270K 0.01%
+2,703
New +$275K
CTSH icon
750
Cognizant
CTSH
$21.5B
$269K 0.01%
+3,953
New +$268K
28 29
30
31 32

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.