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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
RDIV icon
801
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$230K 0.01%
+5,142
New +$230K
CEMB icon
802
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$230K 0.01%
+5,199
New +$229K
WBD icon
803
Warner Bros
WBD
$64.6B
$230K 0.01%
30,940
+4,172
+16% +$33.4K
LCII icon
804
LCI Industries
LCII
$2.51B
$230K 0.01%
+2,220
New +$240K
RACE icon
805
Ferrari
RACE
$63.3B
$229K 0.01%
+561
New +$233K
XRN
806
Chiron Real Estate Inc
XRN
$544M
$227K 0.01%
5,010
– –
RBLX icon
807
Roblox
RBLX
$34B
$227K 0.01%
+6,090
New +$217K
IGHG icon
808
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$226K 0.01%
+2,968
New +$227K
RGA icon
809
Reinsurance Group of America
RGA
$15.7B
$226K 0.01%
+1,103
New +$220K
GOLF icon
810
Acushnet Holdings
GOLF
$6.13B
$226K 0.01%
+3,555
New +$227K
KDP icon
811
Keurig Dr Pepper
KDP
$40.4B
$224K 0.01%
+6,694
New +$222K
JSML icon
812
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$223K 0.01%
+3,768
New +$221K
EQIX icon
813
Equinix
EQIX
$107B
$221K 0.01%
+291
New +$221K
FBK icon
814
FB Financial Corp
FBK
$2.95B
$221K 0.01%
+5,658
New +$210K
TTEK icon
815
Tetra Tech
TTEK
$8.23B
$221K 0.01%
+5,395
New +$220K
CM icon
816
Canadian Imperial Bank of Commerce
CM
$107B
$220K 0.01%
+4,625
New +$224K
DUHP icon
817
Dimensional US High Profitability ETF
DUHP
$12.3B
$219K 0.01%
+6,857
New +$213K
CARR icon
818
Carrier Global
CARR
$57.2B
$219K 0.01%
+3,477
New +$213K
MITT
819
TPG Mortgage Investment Trust
MITT
$230M
$218K 0.01%
32,900
-2,850
-8% -$18.2K
NSP icon
820
Insperity
NSP
$1.85B
$217K 0.01%
+2,377
New +$241K
SANM icon
821
Sanmina
SANM
$11.2B
$216K 0.01%
+3,260
New +$208K
AIN icon
822
Albany International
AIN
$2.14B
$215K 0.01%
+2,551
New +$223K
FORM icon
823
FormFactor
FORM
$8.11B
$215K 0.01%
+3,559
New +$186K
EHC icon
824
Encompass Health
EHC
$11.2B
$215K 0.01%
+2,503
New +$210K
DCI icon
825
Donaldson
DCI
$10.8B
$215K 0.01%
+2,998
New +$220K
31 32
33
34 35

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.