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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
LNTH icon
826
Lantheus
LNTH
$6.82B
$214K 0.01%
+2,671
New +$196K
FLRN icon
827
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$214K 0.01%
+6,936
New +$213K
KNSL icon
828
Kinsale Capital Group
KNSL
$8.05B
$214K 0.01%
+555
New +$225K
UNM icon
829
Unum
UNM
$13.8B
$213K 0.01%
+4,173
New +$216K
TBLD
830
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$213K 0.01%
13,203
+895
+7% +$14.2K
AZO icon
831
AutoZone
AZO
$48.3B
$210K 0.01%
+71
New +$208K
TOST icon
832
Toast
TOST
$16.8B
$209K 0.01%
+8,114
New +$196K
PAXS
833
PIMCO Access Income Fund
PAXS
$660M
$209K 0.01%
13,199
+3,000
+29% +$47K
XMLV icon
834
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$209K 0.01%
+3,778
New +$209K
SNOW icon
835
Snowflake
SNOW
$92.9B
$208K 0.01%
+1,543
New +$228K
BAM icon
836
Brookfield Asset Management
BAM
$74B
$208K 0.01%
+5,478
New +$215K
AEIS icon
837
Advanced Energy
AEIS
$12.2B
$208K 0.01%
+1,914
New +$196K
OTIS icon
838
Otis Worldwide
OTIS
$27.6B
$207K 0.01%
+2,149
New +$207K
RMM
839
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$207K 0.01%
13,551
+1,000
+8% +$14.8K
ARGX icon
840
argenx
ARGX
$57.4B
$206K 0.01%
+480
New +$184K
VGIT icon
841
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$206K 0.01%
+3,542
New +$205K
IQV icon
842
IQVIA
IQV
$34.7B
$206K 0.01%
+973
New +$221K
CBT icon
843
Cabot Corp
CBT
$4.65B
$205K 0.01%
+2,231
New +$216K
CNC icon
844
Centene
CNC
$31.3B
$205K 0.01%
+3,092
New +$225K
WING icon
845
Wingstop
WING
$3.68B
$205K 0.01%
+485
New +$186K
APUE icon
846
ActivePassive US Equity ETF
APUE
$2.39B
$204K 0.01%
+6,129
New +$197K
SPG icon
847
Simon Property Group
SPG
$74.5B
$204K 0.01%
+1,346
New +$198K
LBRDK icon
848
Liberty Broadband Class C
LBRDK
$4.15B
$204K 0.01%
+3,725
New +$192K
FMC icon
849
FMC
FMC
$1.42B
$203K 0.01%
+3,530
New +$211K
LRGF icon
850
iShares US Equity Factor ETF
LRGF
$3.52B
$203K 0.01%
+3,642
New +$196K
32 33
34
35 36

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.