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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
ARCC icon
801
Ares Capital
ARCC
$13.5B
$571K 0.01%
+27,261
New +$566K
BSCQ icon
802
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$570K 0.01%
29,133
-5,910
-17% -$115K
SCHO icon
803
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$570K 0.01%
23,264
-57,182
-71% -$1.39M
LULU icon
804
lululemon athletica
LULU
$13B
$567K 0.01%
2,052
+1,185
+137% +$314K
ALB icon
805
Albemarle
ALB
$13.5B
$567K 0.01%
+5,986
New +$531K
FSLR icon
806
First Solar
FSLR
$21.8B
$567K 0.01%
+2,264
New +$510K
DLR icon
807
Digital Realty Trust
DLR
$73.7B
$566K 0.01%
3,492
+1,854
+113% +$284K
EXPE icon
808
Expedia Group
EXPE
$31.2B
$565K 0.01%
3,812
+1,890
+98% +$250K
DES icon
809
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$565K 0.01%
+16,368
New +$544K
PFFD icon
810
Global X US Preferred ETF
PFFD
$2.13B
$564K 0.01%
+26,440
New +$532K
IFRA icon
811
iShares US Infrastructure ETF
IFRA
$4.65B
$564K 0.01%
+11,708
New +$522K
BSCV icon
812
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$564K 0.01%
33,854
-336
-1% -$5.52K
VRP icon
813
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$562K 0.01%
22,979
-17,661
-43% -$427K
STX icon
814
Seagate
STX
$193B
$561K 0.01%
+5,118
New +$523K
HLN icon
815
Haleon
HLN
$43.1B
$560K 0.01%
52,920
+13,160
+33% +$127K
PSA icon
816
Public Storage
PSA
$60.2B
$559K 0.01%
+1,537
New +$499K
BRBR icon
817
BellRing Brands
BRBR
$1.51B
$558K 0.01%
9,232
-6,433
-41% -$357K
GNRC icon
818
Generac Holdings
GNRC
$11.9B
$558K 0.01%
+3,518
New +$522K
CHDN icon
819
Churchill Downs
CHDN
$6.03B
$557K 0.01%
4,123
+2,472
+150% +$342K
BSCW icon
820
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$557K 0.01%
26,569
-265
-1% -$5.47K
IFF icon
821
International Flavors & Fragrances
IFF
$19.4B
$555K 0.01%
5,342
+2,535
+90% +$253K
PINS icon
822
Pinterest
PINS
$12.4B
$555K 0.01%
17,141
+10,201
+147% +$347K
CE icon
823
Celanese
CE
$5.09B
$554K 0.01%
+4,065
New +$534K
IQV icon
824
IQVIA
IQV
$34.7B
$552K 0.01%
2,340
+1,367
+140% +$323K
NVT icon
825
nVent Electric
NVT
$24.5B
$548K 0.01%
+7,805
New +$539K
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 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.