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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
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 Morningstar 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 Miscellaneous 44.01%
2 Technology 17.11%
3 Financials 7.61%
4 Healthcare 6.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
876
Lloyds Banking Group
LYG
$88B
$89.7K ﹤0.01%
32,862
+8,748
+36% +$23.5K
VVR icon
877
Invesco Senior Income Trust
VVR
$449M
$86.8K ﹤0.01%
+20,149
New +$86.4K
DENN
878
DELISTED
Denny's
DENN
$82K ﹤0.01%
+11,546
New +$89K
LESL icon
879
Leslie's
LESL
$5.36M
$79K ﹤0.01%
+942
New +$91.6K
SAN icon
880
Banco Santander
SAN
$217B
$71.5K ﹤0.01%
15,443
+625
+4% +$3.08K
ALTM
881
DELISTED
Arcadium Lithium plc
ALTM
$63.1K ﹤0.01%
+18,793
New +$78.5K
TELL
882
DELISTED
Tellurian Inc.
TELL
$13.8K ﹤0.01%
19,923
-2,770
-12% -$1.53K
DWTX
883
Dogwood Therapeutics
DWTX
$77.8M
$2.37K ﹤0.01%
440
– –
ASM
884
Avino Silver & Gold Mines
ASM
$1.25B
– –
-11,111
Closed -$6.92K
BORR
885
Borr Drilling
BORR
$1.4B
– –
-38,500
Closed -$233K
CDE icon
886
Coeur Mining
CDE
$21.8B
– –
-14,272
Closed -$53.8K
DAR icon
887
Darling Ingredients
DAR
$10.3B
– –
-9,185
Closed -$390K
DNN icon
888
Denison Mines
DNN
$3.1B
– –
-17,500
Closed -$34.1K
EQX icon
889
Equinox Gold
EQX
$15B
– –
-10,000
Closed -$60.2K
REI icon
890
Ring Energy
REI
$391M
– –
-10,000
Closed -$19.6K
TRTX
891
TPG RE Finance Trust
TRTX
$606M
– –
-10,324
Closed -$79.7K
URG
892
Ur-Energy
URG
$557M
– –
-15,000
Closed -$24K
VGZ icon
893
Vista Gold
VGZ
$327M
– –
-23,888
Closed -$13.5K
SWN
894
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$75.8K
AMJ
895
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,038
Closed -$201K
32 33 34 35
36

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.