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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
UBS icon
751
UBS Group
UBS
$170B
$644K 0.01%
20,948
+7,557
+56% +$227K
LFUS icon
752
Littelfuse
LFUS
$10.2B
$644K 0.01%
+2,427
New +$625K
TIP icon
753
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.01%
+5,827
New +$633K
IYM icon
754
iShares US Basic Materials ETF
IYM
$1.16B
$641K 0.01%
4,270
-1,058
-20% -$151K
HTAB icon
755
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$640K 0.01%
32,325
+1,200
+4% +$23.6K
IWN icon
756
iShares Russell 2000 Value ETF
IWN
$14.4B
$638K 0.01%
3,826
+2,040
+114% +$331K
AEIS icon
757
Advanced Energy
AEIS
$12.2B
$638K 0.01%
6,064
+4,150
+217% +$436K
GWRE icon
758
Guidewire Software
GWRE
$11.5B
$636K 0.01%
3,477
-1,963
-36% -$298K
NSP icon
759
Insperity
NSP
$1.85B
$636K 0.01%
7,225
+4,848
+204% +$449K
FND icon
760
Floor & Decor
FND
$5.81B
$634K 0.01%
5,107
+1,842
+56% +$191K
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$15.5B
$631K 0.01%
6,442
-5,282
-45% -$486K
BXMX
762
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$629K 0.01%
+45,877
New +$613K
CW icon
763
Curtiss-Wright
CW
$27.7B
$627K 0.01%
+1,906
New +$564K
CHKP icon
764
Check Point Software Technologies
CHKP
$13.3B
$626K 0.01%
3,254
+1,358
+72% +$249K
ARE icon
765
Alexandria Real Estate Equities
ARE
$8.88B
$625K 0.01%
+5,276
New +$629K
MEAR icon
766
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$625K 0.01%
+12,404
New +$623K
PEY icon
767
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$622K 0.01%
28,383
+5,409
+24% +$114K
DON icon
768
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$621K 0.01%
12,763
+2,717
+27% +$133K
IETC icon
769
iShares US Tech Independence Focused ETF
IETC
$722M
$615K 0.01%
+7,833
New +$587K
PFIS icon
770
Peoples Financial Services
PFIS
$695M
$612K 0.01%
+13,055
New +$600K
BAH icon
771
Booz Allen Hamilton
BAH
$8.7B
$609K 0.01%
3,742
+1,942
+108% +$297K
EFAV icon
772
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$609K 0.01%
7,940
+1,085
+16% +$80.1K
EMN icon
773
Eastman Chemical
EMN
$7.8B
$608K 0.01%
+5,430
New +$543K
PZA icon
774
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$608K 0.01%
+25,158
New +$603K
DSI icon
775
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$606K 0.01%
5,570
+3
+0.1% +$315
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 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.