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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
WPC icon
751
W.P. Carey
WPC
$17.1B
$1.04M 0.01%
19,047
+8,277
+77% +$472K
SRLN icon
752
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.04M 0.01%
24,943
+2,994
+14% +$125K
GTO icon
753
Invesco Total Return Bond ETF
GTO
$2.4B
$1.04M 0.01%
22,484
-18,625
-45% -$878K
NEM icon
754
Newmont
NEM
$98.2B
$1.04M 0.01%
27,560
+7,339
+36% +$335K
TPR icon
755
Tapestry
TPR
$28.8B
$1.03M 0.01%
15,491
+8,131
+110% +$444K
EBND icon
756
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.03M 0.01%
52,743
+1,745
+3% +$35.2K
CM icon
757
Canadian Imperial Bank of Commerce
CM
$107B
$1.02M 0.01%
16,341
+1,208
+8% +$76.8K
VFH icon
758
Vanguard Financials ETF
VFH
$13.3B
$1.02M 0.01%
8,600
+1,690
+24% +$200K
AWI icon
759
Armstrong World Industries
AWI
$6.86B
$1.02M 0.01%
7,166
+2,000
+39% +$294K
MLPX icon
760
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.02M 0.01%
16,499
-4,481
-21% -$267K
JMST icon
761
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.01M 0.01%
19,981
+669
+3% +$34K
IRM icon
762
Iron Mountain
IRM
$38.2B
$1.01M 0.01%
9,577
+1,283
+15% +$151K
SOLV icon
763
Solventum
SOLV
$13.5B
$1.01M 0.01%
15,092
+101
+0.7% +$7.07K
WCN
764
Waste Connections
WCN
$42.8B
$1.01M 0.01%
5,915
+882
+18% +$160K
CG icon
765
Carlyle Group
CG
$16.3B
$1.01M 0.01%
19,841
+2,363
+14% +$120K
KNSL icon
766
Kinsale Capital Group
KNSL
$7.95B
$1.01M 0.01%
2,351
+1,104
+89% +$523K
AB icon
767
AllianceBernstein
AB
$3.47B
$1M 0.01%
+26,628
New +$970K
SPLB icon
768
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1M 0.01%
45,163
-120,757
-73% -$2.79M
CGMU icon
769
Capital Group Municipal Income ETF
CGMU
$6.35B
$994K 0.01%
36,855
+6,644
+22% +$181K
TTI icon
770
TETRA Technologies
TTI
$1.23B
$991K 0.01%
276,824
– –
IYC icon
771
iShares US Consumer Discretionary ETF
IYC
$1.12B
$988K 0.01%
+10,202
New +$952K
GPN icon
772
Global Payments
GPN
$22.1B
$987K 0.01%
8,774
+131
+2% +$14.3K
WST icon
773
West Pharmaceutical
WST
$23.1B
$985K 0.01%
2,936
+268
+10% +$84.3K
ED icon
774
Consolidated Edison
ED
$41.6B
$983K 0.01%
11,029
+3,266
+42% +$322K
VGSH icon
775
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$983K 0.01%
16,905
-1,177
-7% -$68.7K
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 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.