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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
SPSB icon
801
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$924K 0.01%
30,942
+16,288
+111% +$488K
MNST icon
802
Monster Beverage
MNST
$91.4B
$922K 0.01%
17,576
+5,153
+41% +$273K
UTF icon
803
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$922K 0.01%
37,782
+17,294
+84% +$435K
VXF icon
804
Vanguard Extended Market ETF
VXF
$30.3B
$921K 0.01%
4,750
+2,089
+79% +$403K
SSNC icon
805
SS&C Technologies
SSNC
$17.8B
$920K 0.01%
12,097
+4,153
+52% +$311K
VMC icon
806
Vulcan Materials
VMC
$36.3B
$911K 0.01%
3,546
+1,196
+51% +$322K
AES icon
807
AES
AES
$10.6B
$908K 0.01%
69,999
+55,740
+391% +$832K
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.88B
$906K 0.01%
9,140
+3,864
+73% +$424K
AGZ icon
809
iShares Agency Bond ETF
AGZ
$553M
$905K 0.01%
8,386
+845
+11% +$91.9K
EELV icon
810
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$904K 0.01%
38,735
-9,279
-19% -$230K
FE icon
811
FirstEnergy
FE
$28.9B
$902K 0.01%
22,591
+13,679
+153% +$572K
MORN icon
812
Morningstar
MORN
$6.56B
$901K 0.01%
2,667
+1,419
+114% +$484K
PTNQ icon
813
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$899K 0.01%
12,040
-9,504
-44% -$711K
DTM icon
814
DT Midstream
DTM
$14.9B
$895K 0.01%
+8,640
New +$823K
HEFA icon
815
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$892K 0.01%
25,599
-9,951
-28% -$351K
SITE icon
816
SiteOne Landscape Supply
SITE
$4.43B
$892K 0.01%
6,845
+2,165
+46% +$312K
AWK icon
817
American Water Works
AWK
$26.3B
$892K 0.01%
7,207
+2,118
+42% +$286K
BBDC icon
818
Barings BDC
BBDC
$862M
$892K 0.01%
93,061
+3,641
+4% +$35.6K
ENTG icon
819
Entegris
ENTG
$19.7B
$890K 0.01%
8,843
+1,379
+18% +$145K
AGCO icon
820
AGCO
AGCO
$8.78B
$889K 0.01%
9,644
+5,202
+117% +$504K
HTRB icon
821
Hartford Total Return Bond ETF
HTRB
$2.22B
$886K 0.01%
26,591
+7,116
+37% +$242K
WTMF icon
822
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$884K 0.01%
25,134
-7,123
-22% -$253K
TFIN icon
823
Triumph Financial Inc
TFIN
$1.84B
$884K 0.01%
9,876
+3,419
+53% +$318K
AAON icon
824
Aaon
AAON
$8.41B
$883K 0.01%
7,284
+3,744
+106% +$459K
VST icon
825
Vistra
VST
$55.1B
$882K 0.01%
5,651
+2,929
+108% +$407K
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 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.