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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
AZO icon
826
AutoZone
AZO
$48.3B
$548K 0.01%
174
+103
+145% +$316K
HUBS icon
827
HubSpot
HUBS
$10.5B
$548K 0.01%
1,031
+607
+143% +$305K
APP icon
828
Applovin
APP
$132B
$547K 0.01%
+4,147
New +$378K
SWKS icon
829
Skyworks Solutions
SWKS
$9.06B
$547K 0.01%
+5,730
New +$608K
WSFS icon
830
WSFS Financial
WSFS
$4.1B
$545K 0.01%
+10,682
New +$554K
IJS icon
831
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$543K 0.01%
5,043
+697
+16% +$72.4K
PNR icon
832
Pentair
PNR
$10.2B
$542K 0.01%
+5,544
New +$474K
VTRS icon
833
Viatris
VTRS
$20.1B
$541K 0.01%
46,566
+23,689
+104% +$273K
MPLX icon
834
MPLX
MPLX
$59.5B
$538K 0.01%
12,254
+5,018
+69% +$214K
FITB
835
Fifth Third Bancorp
FITB
$52B
$536K 0.01%
+12,495
New +$508K
ADC icon
836
Agree Realty
ADC
$9.68B
$534K 0.01%
7,092
+545
+8% +$38.6K
BAM icon
837
Brookfield Asset Management
BAM
$74B
$534K 0.01%
11,295
+5,817
+106% +$244K
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$533K 0.01%
+20,488
New +$502K
MRO
839
DELISTED
Marathon Oil Corporation
MRO
$533K 0.01%
+20,002
New +$554K
GEHC icon
840
GE HealthCare
GEHC
$27.6B
$532K 0.01%
+5,666
New +$476K
IDXX icon
841
Idexx Laboratories
IDXX
$42.9B
$531K 0.01%
+1,052
New +$511K
HXL icon
842
Hexcel
HXL
$8.32B
$531K 0.01%
+8,540
New +$537K
IP icon
843
International Paper
IP
$22.3B
$530K 0.01%
10,845
+3,494
+48% +$163K
GPMT
844
Granite Point Mortgage Trust
GPMT
$63.7M
$530K 0.01%
167,035
+6,500
+4% +$18.4K
FLEX icon
845
Flex
FLEX
$43.4B
$529K 0.01%
+17,633
New +$542K
DECK icon
846
Deckers Outdoor
DECK
$13.3B
$528K 0.01%
+3,309
New +$505K
IXUS icon
847
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$527K 0.01%
7,255
+1,344
+23% +$93.1K
BIO icon
848
Bio-Rad Laboratories Class A
BIO
$8.42B
$527K 0.01%
+1,574
New +$500K
DGS icon
849
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$524K 0.01%
9,763
-2,243
-19% -$117K
IGIB icon
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$521K 0.01%
+9,707
New +$512K
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 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.