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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
FORM icon
851
FormFactor
FORM
$8.11B
$521K 0.01%
11,335
+7,776
+218% +$388K
ZBH icon
852
Zimmer Biomet
ZBH
$17.7B
$521K 0.01%
4,831
+2,135
+79% +$233K
LEO
853
BNY Mellon Strategic Municipals
LEO
$387M
$518K 0.01%
+79,646
New +$505K
PTLC icon
854
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$517K 0.01%
+9,844
New +$498K
LCII icon
855
LCI Industries
LCII
$2.51B
$515K 0.01%
4,275
+2,055
+93% +$232K
OTIS icon
856
Otis Worldwide
OTIS
$27.4B
$514K 0.01%
4,944
+2,795
+130% +$266K
TFIN icon
857
Triumph Financial Inc
TFIN
$1.84B
$514K 0.01%
+6,457
New +$539K
FNX icon
858
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$513K 0.01%
+4,383
New +$493K
TAIL icon
859
Cambria Tail Risk ETF
TAIL
$145M
$513K 0.01%
42,603
-14,254
-25% -$171K
POST icon
860
Post Holdings
POST
$4.12B
$513K 0.01%
4,429
-369
-8% -$41.4K
ACWV icon
861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$512K 0.01%
4,472
+2,132
+91% +$235K
LW icon
862
Lamb Weston
LW
$6.82B
$508K 0.01%
7,876
+1,860
+31% +$123K
NRG icon
863
NRG Energy
NRG
$29.8B
$507K 0.01%
+5,564
New +$443K
GCOW icon
864
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$507K 0.01%
13,884
+2,741
+25% +$96.8K
MAS icon
865
Masco
MAS
$16B
$506K 0.01%
6,008
+2,474
+70% +$188K
CSTM icon
866
Constellium
CSTM
$3.96B
$506K 0.01%
31,091
+291
+0.9% +$4.94K
IYH icon
867
iShares US Healthcare ETF
IYH
$3.11B
$504K 0.01%
7,757
+469
+6% +$30K
RYAN icon
868
Ryan Specialty Holdings
RYAN
$5.41B
$504K 0.01%
+7,593
New +$474K
WSM icon
869
Williams-Sonoma
WSM
$26.7B
$504K 0.01%
+3,252
New +$467K
MTH icon
870
Meritage Homes
MTH
$4.87B
$503K 0.01%
+4,904
New +$463K
WTM icon
871
White Mountains Insurance
WTM
$5.47B
$502K 0.01%
+296
New +$516K
BIPC icon
872
Brookfield Infrastructure
BIPC
$5.11B
$499K 0.01%
+11,495
New +$447K
BF.B icon
873
Brown-Forman Class B
BF.B
$12B
$498K 0.01%
10,121
+3,483
+52% +$157K
CPT icon
874
Camden Property Trust
CPT
$11.3B
$497K 0.01%
+4,023
New +$476K
RBC icon
875
RBC Bearings
RBC
$18.8B
$495K 0.01%
1,655
-200
-11% -$57.5K
33 34
35
36 37

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.