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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
WYNN icon
851
Wynn Resorts
WYNN
$10.1B
$835K 0.01%
9,995
+1,064
+12% +$100K
UBS icon
852
UBS Group
UBS
$170B
$833K 0.01%
26,628
+5,680
+27% +$180K
IJJ icon
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$821K 0.01%
6,546
-16
-0.2% -$2.04K
DES icon
854
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$818K 0.01%
23,397
+7,029
+43% +$249K
TIP icon
855
iShares TIPS Bond ETF
TIP
$14.5B
$816K 0.01%
7,660
+1,833
+31% +$198K
HUBB icon
856
Hubbell
HUBB
$25.7B
$815K 0.01%
1,890
+1,004
+113% +$448K
IBMO icon
857
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$813K 0.01%
32,048
+1,713
+6% +$43.7K
AEIS icon
858
Advanced Energy
AEIS
$12.2B
$812K 0.01%
6,851
+787
+13% +$88.5K
RIVN icon
859
Rivian
RIVN
$22.9B
$810K 0.01%
49,750
-51,908
-51% -$597K
FDN icon
860
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$810K 0.01%
3,287
+1,049
+47% +$245K
VOD icon
861
Vodafone
VOD
$34.9B
$809K 0.01%
95,501
+66,249
+226% +$603K
VCR icon
862
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$808K 0.01%
2,112
+1,308
+163% +$472K
APTV icon
863
Aptiv
APTV
$12B
$806K 0.01%
13,318
-5,193
-28% -$318K
TDVG icon
864
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$806K 0.01%
20,266
+6,177
+44% +$252K
DCI icon
865
Donaldson
DCI
$10.8B
$805K 0.01%
11,814
+7,041
+148% +$519K
CBSH icon
866
Commerce Bancshares
CBSH
$8.5B
$800K 0.01%
13,511
+4,661
+53% +$281K
FXL icon
867
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$798K 0.01%
5,275
+2,598
+97% +$384K
STXF
868
Strive 500 ETF
STXF
$1.11B
$795K 0.01%
20,826
+2,722
+15% +$103K
GL icon
869
Globe Life
GL
$13.5B
$795K 0.01%
7,127
+2,958
+71% +$319K
RYAN icon
870
Ryan Specialty Holdings
RYAN
$5.41B
$792K 0.01%
12,533
+4,940
+65% +$344K
SKYY icon
871
First Trust Cloud Computing ETF
SKYY
$2.74B
$792K 0.01%
6,619
+301
+5% +$34.7K
EWU icon
872
iShares MSCI United Kingdom ETF
EWU
$4.04B
$791K 0.01%
23,279
+4,045
+21% +$144K
FDVV icon
873
Fidelity High Dividend ETF
FDVV
$10.1B
$791K 0.01%
+15,667
New +$803K
FFIV icon
874
F5
FFIV
$22.1B
$785K 0.01%
3,086
-42
-1% -$10K
BMO icon
875
Bank of Montreal
BMO
$125B
$782K 0.01%
+8,141
New +$769K
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 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.