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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
AWI icon
726
Armstrong World Industries
AWI
$6.86B
$679K 0.01%
5,166
+2,161
+72% +$267K
CASY icon
727
Casey's General Stores
CASY
$31.9B
$678K 0.01%
1,805
+643
+55% +$240K
CDNS icon
728
Cadence Design Systems
CDNS
$90B
$678K 0.01%
+2,497
New +$690K
INGR icon
729
Ingredion
INGR
$6.38B
$673K 0.01%
4,900
+2,419
+98% +$308K
AG icon
730
First Majestic Silver
AG
$8.05B
$673K 0.01%
112,224
+596
+0.5% +$3.45K
FFIV icon
731
F5
FFIV
$22.1B
$673K 0.01%
+3,128
New +$606K
WPC icon
732
W.P. Carey
WPC
$17.1B
$670K 0.01%
10,770
+3,278
+44% +$194K
STXF
733
Strive 500 ETF
STXF
$1.11B
$667K 0.01%
18,104
+2,073
+13% +$73.6K
MTUM icon
734
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$667K 0.01%
3,289
+673
+26% +$130K
APMU icon
735
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$664K 0.01%
+26,461
New +$659K
DHI icon
736
D.R. Horton
DHI
$41B
$664K 0.01%
+3,483
New +$612K
FELE icon
737
Franklin Electric
FELE
$4.67B
$662K 0.01%
+6,311
New +$632K
EXC icon
738
Exelon
EXC
$48.6B
$661K 0.01%
+16,292
New +$613K
XBI icon
739
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$659K 0.01%
6,669
+730
+12% +$71.7K
FANG icon
740
Diamondback Energy
FANG
$57.6B
$658K 0.01%
+3,828
New +$737K
ZS icon
741
Zscaler
ZS
$23B
$657K 0.01%
+3,845
New +$702K
CRUS icon
742
Cirrus Logic
CRUS
$6.74B
$656K 0.01%
+5,281
New +$699K
CAH icon
743
Cardinal Health
CAH
$53.4B
$655K 0.01%
+5,949
New +$622K
MSI icon
744
Motorola Solutions
MSI
$69.4B
$654K 0.01%
1,469
+670
+84% +$279K
CAG icon
745
Conagra Brands
CAG
$7.07B
$650K 0.01%
19,997
+8,772
+78% +$269K
AMCR icon
746
Amcor
AMCR
$20.6B
$650K 0.01%
11,469
+7,558
+193% +$401K
MTBA icon
747
Simplify MBS ETF
MTBA
$1.53B
$650K 0.01%
+13,639
New +$699K
MNST icon
748
Monster Beverage
MNST
$91.4B
$648K 0.01%
12,423
+2,263
+22% +$112K
SKYY icon
749
First Trust Cloud Computing ETF
SKYY
$2.74B
$646K 0.01%
6,318
-266
-4% -$25.5K
DOCU
750
DocuSign
DOCU
$9.63B
$646K 0.01%
10,513
+2,901
+38% +$163K
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 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.