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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
ESML icon
826
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$879K 0.01%
20,703
+14,317
+224% +$619K
J icon
827
Jacobs Solutions
J
$15.9B
$871K 0.01%
6,577
+714
+12% +$98.3K
IAK icon
828
iShares US Insurance ETF
IAK
$511M
$870K 0.01%
+6,891
New +$899K
SPTM icon
829
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$869K 0.01%
12,044
+7,853
+187% +$565K
MOG.A icon
830
Moog Inc Class A
MOG.A
$13B
$866K 0.01%
4,302
+534
+14% +$110K
A icon
831
Agilent Technologies
A
$39.1B
$866K 0.01%
6,380
+3,544
+125% +$486K
ALC icon
832
Alcon
ALC
$33.1B
$865K 0.01%
10,286
+3,254
+46% +$293K
FNX icon
833
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$864K 0.01%
7,373
+2,990
+68% +$358K
EMLP icon
834
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$863K 0.01%
23,919
+13,999
+141% +$496K
IHDG icon
835
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$861K 0.01%
19,672
+6,826
+53% +$304K
RC
836
Ready Capital
RC
$265M
$860K 0.01%
126,136
-42,770
-25% -$307K
APMU icon
837
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$860K 0.01%
34,845
+8,384
+32% +$208K
ADC icon
838
Agree Realty
ADC
$9.68B
$859K 0.01%
12,210
+5,118
+72% +$381K
RACE icon
839
Ferrari
RACE
$63.3B
$851K 0.01%
2,019
+977
+94% +$441K
CDW icon
840
CDW
CDW
$17.1B
$850K 0.01%
4,951
+1,044
+27% +$203K
NRG icon
841
NRG Energy
NRG
$29.8B
$848K 0.01%
8,556
+2,992
+54% +$277K
EDR
842
DELISTED
Endeavor Group Holdings, Inc.
EDR
$848K 0.01%
27,088
-1,254
-4% -$37.3K
VEEV icon
843
Veeva Systems
VEEV
$30.3B
$846K 0.01%
3,971
+1,652
+71% +$363K
LFUS icon
844
Littelfuse
LFUS
$10.2B
$845K 0.01%
3,539
+1,112
+46% +$277K
PAYC icon
845
Paycom
PAYC
$6.78B
$844K 0.01%
4,141
+82
+2% +$16.7K
VT icon
846
Vanguard Total World Stock ETF
VT
$76.3B
$843K 0.01%
7,021
+2,954
+73% +$355K
EP icon
847
Empire Petroleum
EP
$101M
$843K 0.01%
110,857
– –
CSGP icon
848
CoStar Group
CSGP
$11.3B
$840K 0.01%
11,620
+3,860
+50% +$292K
JHMU icon
849
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$839K 0.01%
+31,862
New +$846K
PKW icon
850
Invesco BuyBack Achievers ETF
PKW
$1.69B
$836K 0.01%
7,201
+969
+16% +$115K
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 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.