We are live on ! Find out more
P

&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
LYG icon
876
Lloyds Banking Group
LYG
$87.4B
$89.7K ﹤0.01%
32,862
+8,748
+36% +$23.5K
VVR icon
877
Invesco Senior Income Trust
VVR
$456M
$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
$11.6M
$79K ﹤0.01%
+942
New +$91.6K
SAN icon
880
Banco Santander
SAN
$194B
$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
$50.4M
$2.37K ﹤0.01%
440
– –
ASM
884
Avino Silver & Gold Mines
ASM
$987M
– –
-11,111
Closed -$6.92K
BORR
885
Borr Drilling
BORR
$1.31B
– –
-38,500
Closed -$233K
CDE icon
886
Coeur Mining
CDE
$15.6B
– –
-14,272
Closed -$53.8K
DAR icon
887
Darling Ingredients
DAR
$9.93B
– –
-9,185
Closed -$390K
DNN icon
888
Denison Mines
DNN
$2.63B
– –
-17,500
Closed -$34.1K
EQX icon
889
Equinox Gold
EQX
$7.32B
– –
-10,000
Closed -$60.2K
REI icon
890
Ring Energy
REI
$322M
– –
-10,000
Closed -$19.6K
TRTX
891
TPG RE Finance Trust
TRTX
$666M
– –
-10,324
Closed -$79.7K
URG
892
Ur-Energy
URG
$485M
– –
-15,000
Closed -$24K
VGZ icon
893
Vista Gold
VGZ
$253M
– –
-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

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.