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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
MGV icon
876
Vanguard Mega Cap Value ETF
MGV
$13.2B
$495K 0.01%
3,856
-1,130
-23% -$140K
ITA icon
877
iShares US Aerospace & Defense ETF
ITA
$14.2B
$495K 0.01%
3,305
+833
+34% +$117K
ESGE icon
878
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$494K 0.01%
13,570
+5,397
+66% +$184K
SPSM icon
879
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$494K 0.01%
10,849
+3,942
+57% +$173K
CRH icon
880
CRH
CRH
$66.7B
$492K 0.01%
5,301
+2,038
+62% +$171K
RACE icon
881
Ferrari
RACE
$63.3B
$491K 0.01%
1,042
+481
+86% +$216K
BSCS icon
882
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$490K 0.01%
23,855
+265
+1% +$5.39K
CBRL icon
883
Cracker Barrel
CBRL
$1.2B
$488K 0.01%
10,760
+164
+2% +$6.75K
CFR icon
884
Cullen/Frost Bankers
CFR
$10.3B
$488K 0.01%
+4,359
New +$477K
VT icon
885
Vanguard Total World Stock ETF
VT
$76.3B
$487K 0.01%
4,067
+1,068
+36% +$123K
IX icon
886
ORIX
IX
$44B
$485K 0.01%
20,885
+11,780
+129% +$277K
VEEV icon
887
Veeva Systems
VEEV
$30.3B
$485K 0.01%
+2,319
New +$458K
VXF icon
888
Vanguard Extended Market ETF
VXF
$30.3B
$484K 0.01%
2,661
+1,190
+81% +$208K
BSCT icon
889
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$483K 0.01%
25,703
+290
+1% +$5.39K
UGI icon
890
UGI
UGI
$8B
$483K 0.01%
19,292
+3,152
+20% +$75.9K
DAR icon
891
Darling Ingredients
DAR
$9.93B
$480K 0.01%
+12,917
New +$487K
IHG icon
892
InterContinental Hotels
IHG
$23B
$479K 0.01%
4,338
+338
+8% +$34.6K
VLUE icon
893
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$479K 0.01%
4,393
+1,039
+31% +$110K
FDN icon
894
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$474K 0.01%
2,238
+1,049
+88% +$210K
BAC.PRL icon
895
Bank of America Series L
BAC.PRL
$3.95B
$474K 0.01%
371
+155
+72% +$191K
FTEC icon
896
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$471K 0.01%
2,700
+146
+6% +$24.7K
QQQJ icon
897
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$471K 0.01%
15,506
+1,566
+11% +$44.7K
GOLF icon
898
Acushnet Holdings
GOLF
$6.13B
$470K 0.01%
7,378
+3,823
+108% +$252K
RSPN icon
899
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$468K 0.01%
9,146
+3,416
+60% +$163K
AKAM icon
900
Akamai
AKAM
$16.8B
$468K 0.01%
+4,625
New +$451K
34 35
36
37 38

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.