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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
RFM
751
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$268K 0.01%
16,564
+2,500
+18% +$40.3K
IHE icon
752
iShares US Pharmaceuticals ETF
IHE
$1.47B
$267K 0.01%
+4,030
New +$264K
IFF icon
753
International Flavors & Fragrances
IFF
$19.4B
$267K 0.01%
+2,807
New +$257K
ITM icon
754
VanEck Intermediate Muni ETF
ITM
$2.14B
$267K 0.01%
+5,826
New +$267K
FXL icon
755
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$266K 0.01%
1,949
+138
+8% +$18.2K
NTRS icon
756
Northern Trust
NTRS
$22.2B
$265K 0.01%
+3,156
New +$265K
AVDV icon
757
Avantis International Small Cap Value ETF
AVDV
$18.9B
$263K 0.01%
4,057
-429
-10% -$28.3K
BN icon
758
Brookfield
BN
$102B
$261K 0.01%
+9,426
New +$263K
SPPP
759
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$260K 0.01%
+26,638
New +$262K
AZTA icon
760
Azenta
AZTA
$1.26B
$260K 0.01%
+4,945
New +$264K
RSPN icon
761
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$260K 0.01%
+5,730
New +$265K
MSCI icon
762
MSCI
MSCI
$40B
$260K 0.01%
+539
New +$267K
LULU icon
763
lululemon athletica
LULU
$13B
$259K 0.01%
+867
New +$290K
DIA icon
764
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.01%
+662
New +$257K
BAC.PRL icon
765
Bank of America Series L
BAC.PRL
$3.95B
$258K 0.01%
+216
New +$254K
CTRA
766
DELISTED
Coterra Energy
CTRA
$257K 0.01%
+9,619
New +$267K
HTGC icon
767
Hercules Capital
HTGC
$2.94B
$255K 0.01%
12,453
+1,253
+11% +$24.1K
CRBN icon
768
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$255K 0.01%
1,389
– –
VOYA icon
769
Voya Financial
VOYA
$8.94B
$252K 0.01%
3,540
+201
+6% +$14.5K
B
770
Barrick Mining
B
$62.2B
$251K 0.01%
15,052
+4,516
+43% +$76.7K
VIS icon
771
Vanguard Industrials ETF
VIS
$8.23B
$251K 0.01%
+1,067
New +$254K
HUBS icon
772
HubSpot
HUBS
$10.5B
$250K 0.01%
+424
New +$260K
TDIV icon
773
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$250K 0.01%
+3,302
New +$235K
ACLS icon
774
Axcelis
ACLS
$4.12B
$250K 0.01%
+1,755
New +$202K
IGSB icon
775
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$249K 0.01%
+4,867
New +$248K
29 30
31
32 33

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.