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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$35.9B
$602K 0.01%
+33,349
New +$584K
FCPT icon
777
Four Corners Property Trust
FCPT
$2.86B
$602K 0.01%
+20,531
New +$567K
NI icon
778
NiSource
NI
$22.4B
$601K 0.01%
+17,320
New +$553K
SCHA icon
779
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$600K 0.01%
23,472
+7,076
+43% +$176K
IHDG icon
780
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$598K 0.01%
+12,846
New +$580K
OLED icon
781
Universal Display
OLED
$3.71B
$597K 0.01%
+1,979
New +$401K
HAS icon
782
Hasbro
HAS
$12.6B
$597K 0.01%
+8,250
New +$536K
HWM icon
783
Howmet Aerospace
HWM
$116B
$593K 0.01%
+5,918
New +$534K
JPC icon
784
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$592K 0.01%
+73,315
New +$569K
MUSA icon
785
Murphy USA
MUSA
$11.3B
$591K 0.01%
1,199
+373
+45% +$187K
SSNC icon
786
SS&C Technologies
SSNC
$17.8B
$589K 0.01%
7,944
+4,131
+108% +$293K
VMC icon
787
Vulcan Materials
VMC
$36.3B
$588K 0.01%
+2,350
New +$584K
ENS icon
788
EnerSys
ENS
$6.95B
$586K 0.01%
+5,739
New +$579K
BSCU icon
789
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$585K 0.01%
34,518
+328
+1% +$5.48K
MFC icon
790
Manulife Financial
MFC
$72.6B
$584K 0.01%
19,754
+2,647
+15% +$71.1K
CSGP icon
791
CoStar Group
CSGP
$11.3B
$583K 0.01%
+7,760
New +$588K
DFUV icon
792
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$583K 0.01%
+13,987
New +$565K
EP icon
793
Empire Petroleum
EP
$101M
$582K 0.01%
110,857
– –
HPE icon
794
Hewlett Packard
HPE
$63.2B
$582K 0.01%
+28,386
New +$542K
TM icon
795
Toyota
TM
$210B
$582K 0.01%
3,254
+1,896
+140% +$354K
KNSL icon
796
Kinsale Capital Group
KNSL
$7.95B
$581K 0.01%
1,247
+692
+125% +$306K
AVTR icon
797
Avantor
AVTR
$7.81B
$578K 0.01%
+22,357
New +$549K
TDVG icon
798
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$577K 0.01%
+14,089
New +$559K
RLI icon
799
RLI Corp
RLI
$5.68B
$576K 0.01%
7,474
-3,238
-30% -$239K
FCN icon
800
FTI Consulting
FCN
$4.82B
$571K 0.01%
2,723
+815
+43% +$181K
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 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.