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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
SMG icon
776
ScottsMiracle-Gro
SMG
$4.03B
$982K 0.01%
14,770
+4,727
+47% +$374K
WAT icon
777
Waters Corp
WAT
$36.8B
$978K 0.01%
2,628
+552
+27% +$202K
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$21.7B
$978K 0.01%
14,530
+9,576
+193% +$661K
NI icon
779
NiSource
NI
$22.4B
$977K 0.01%
26,816
+9,496
+55% +$341K
BAC.PRL icon
780
Bank of America Series L
BAC.PRL
$3.95B
$964K 0.01%
788
+417
+112% +$519K
NVT icon
781
nVent Electric
NVT
$24.5B
$963K 0.01%
13,581
+5,776
+74% +$426K
OLED icon
782
Universal Display
OLED
$3.71B
$961K 0.01%
6,343
+4,364
+221% +$777K
MGA icon
783
Magna International
MGA
$17.9B
$959K 0.01%
+23,242
New +$998K
SMCO icon
784
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$959K 0.01%
+37,127
New +$961K
CAH icon
785
Cardinal Health
CAH
$53.4B
$951K 0.01%
7,961
+2,012
+34% +$235K
PWR icon
786
Quanta Services
PWR
$93.9B
$948K 0.01%
2,906
+1,947
+203% +$626K
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$948K 0.01%
8,691
+3,648
+72% +$404K
TDV icon
788
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$946K 0.01%
12,520
-3,508
-22% -$270K
DECK icon
789
Deckers Outdoor
DECK
$13.3B
$942K 0.01%
4,550
+1,241
+38% +$224K
SPDW icon
790
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$941K 0.01%
27,451
+680
+3% +$24.3K
HUM icon
791
Humana
HUM
$46.7B
$939K 0.01%
3,599
+823
+30% +$221K
JPLD icon
792
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$936K 0.01%
18,172
-100
-0.5% -$5.17K
BFAM icon
793
Bright Horizons
BFAM
$3.99B
$936K 0.01%
8,312
+1,791
+27% +$215K
HUBS icon
794
HubSpot
HUBS
$10.5B
$935K 0.01%
1,321
+290
+28% +$186K
TYL icon
795
Tyler Technologies
TYL
$12.2B
$933K 0.01%
1,598
+307
+24% +$186K
RGA icon
796
Reinsurance Group of America
RGA
$15.7B
$933K 0.01%
4,256
+699
+20% +$152K
CTRA
797
DELISTED
Coterra Energy
CTRA
$932K 0.01%
35,503
+17,973
+103% +$447K
MSTR icon
798
Strategy Inc
MSTR
$33.5B
$930K 0.01%
+2,505
New +$754K
GNRC icon
799
Generac Holdings
GNRC
$11.9B
$928K 0.01%
5,843
+2,325
+66% +$402K
WINN icon
800
Harbor Long-Term Growers ETF
WINN
$1.11B
$927K 0.01%
+33,534
New +$899K
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 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.