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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
DLR icon
776
Digital Realty Trust
DLR
$73.7B
$249K 0.01%
+1,638
New +$235K
VXF icon
777
Vanguard Extended Market ETF
VXF
$30.3B
$248K 0.01%
+1,471
New +$248K
COIN icon
778
Coinbase
COIN
$41.7B
$247K 0.01%
+1,113
New +$256K
HDB icon
779
HDFC Bank
HDB
$119B
$247K 0.01%
+7,676
New +$225K
FNF icon
780
Fidelity National Financial
FNF
$13.9B
$247K 0.01%
+4,994
New +$251K
ACWV icon
781
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$245K 0.01%
+2,340
New +$243K
CRH icon
782
CRH
CRH
$66.7B
$245K 0.01%
+3,263
New +$260K
FDN icon
783
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$244K 0.01%
+1,189
New +$239K
GRBK icon
784
Green Brick Partners
GRBK
$3.13B
$243K 0.01%
4,253
+8
+0.2% +$447
VTRS icon
785
Viatris
VTRS
$20.1B
$243K 0.01%
+22,877
New +$253K
EXPE icon
786
Expedia Group
EXPE
$31.2B
$242K 0.01%
+1,922
New +$237K
BST icon
787
BlackRock Science and Technology Trust
BST
$1.57B
$242K 0.01%
+6,413
New +$231K
FERG icon
788
Ferguson
FERG
$44.7B
$241K 0.01%
1,246
+318
+34% +$66.7K
AIVL icon
789
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$240K 0.01%
2,403
+33
+1% +$3.3K
SSNC icon
790
SS&C Technologies
SSNC
$17.8B
$239K 0.01%
+3,813
New +$237K
FXH icon
791
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$238K 0.01%
2,281
+226
+11% +$23.7K
ESML icon
792
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$238K 0.01%
6,175
+156
+3% +$6.02K
BSCR icon
793
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$237K 0.01%
+12,353
New +$237K
RTO icon
794
Rentokil
RTO
$14.3B
$236K 0.01%
+7,957
New +$221K
MAS icon
795
Masco
MAS
$16B
$236K 0.01%
+3,534
New +$249K
LAMR icon
796
Lamar Advertising Co
LAMR
$16.2B
$235K 0.01%
+1,969
New +$229K
QSR icon
797
Restaurant Brands International
QSR
$25.1B
$234K 0.01%
+3,325
New +$238K
SCHF icon
798
Schwab International Equity ETF
SCHF
$65.6B
$233K 0.01%
12,136
-3,374
-22% -$65.3K
MANH icon
799
Manhattan Associates
MANH
$8.97B
$233K 0.01%
+944
New +$214K
CHDN icon
800
Churchill Downs
CHDN
$6.03B
$230K 0.01%
+1,651
New +$217K
30 31
32
33 34

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.