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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
IX icon
851
ORIX
IX
$44B
$203K 0.01%
+9,105
New +$194K
FDEC icon
852
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$201K 0.01%
+4,728
New +$196K
CHD icon
853
Church & Dwight Co
CHD
$23.1B
$201K 0.01%
+1,939
New +$205K
SPHY icon
854
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$200K 0.01%
+8,619
New +$200K
PREF icon
855
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$195K 0.01%
+10,700
New +$194K
AMCR icon
856
Amcor
AMCR
$20.6B
$191K 0.01%
+3,911
New +$190K
ASX icon
857
ASE Group
ASX
$80.8B
$188K 0.01%
+16,489
New +$179K
ECAT icon
858
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$182K 0.01%
+10,353
New +$176K
MIO
859
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$175K 0.01%
15,049
– –
BIT icon
860
BlackRock Multi-Sector Income Trust
BIT
$696M
$172K 0.01%
11,818
+194
+2% +$2.93K
NPCT icon
861
Nuveen Core Plus Impact Fund
NPCT
$279M
$164K 0.01%
15,068
– –
ECC
862
Eagle Point Credit Company
ECC
$472M
$159K 0.01%
15,780
-1,000
-6% -$10.1K
RFMZ
863
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$157K 0.01%
11,106
+1,000
+10% +$13.9K
PGX icon
864
Invesco Preferred ETF
PGX
$3.84B
$149K 0.01%
+12,867
New +$149K
TAK icon
865
Takeda Pharmaceutical
TAK
$55.1B
$147K 0.01%
11,396
+319
+3% +$4.22K
SENS icon
866
Senseonics Holdings Inc
SENS
$254M
$136K 0.01%
+17,066
New +$152K
OFS icon
867
OFS Capital
OFS
$43.8M
$134K 0.01%
15,100
– –
ACR
868
ACRES Commercial Realty
ACR
$126M
$131K 0.01%
10,240
– –
NMI icon
869
Nuveen Municipal Income
NMI
$130M
$123K 0.01%
12,543
-913
-7% -$8.55K
VOD icon
870
Vodafone
VOD
$34.9B
$120K 0.01%
13,498
+1,337
+11% +$11.9K
NMCO icon
871
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$116K 0.01%
10,545
– –
NUV icon
872
Nuveen Municipal Value Fund
NUV
$1.91B
$107K ﹤0.01%
12,402
-724
-6% -$6.19K
NWG icon
873
NatWest
NWG
$71.5B
$106K ﹤0.01%
13,208
+1,830
+16% +$14.2K
PML
874
PIMCO Municipal Income Fund II
PML
$485M
$106K ﹤0.01%
12,415
-3,162
-20% -$26.6K
VLY icon
875
Valley National Bancorp
VLY
$7.93B
$104K ﹤0.01%
+14,888
New +$109K
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.