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
+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
PNFP icon
876
Pinnacle Financial Partners Inc
PNFP
$15.5B
$780K 0.01%
6,809
+367
+6% +$41.4K
FTAI icon
877
FTAI Aviation
FTAI
$22.2B
$778K 0.01%
5,137
+2,684
+109% +$396K
MGM icon
878
MGM Resorts International
MGM
$11.7B
$773K 0.01%
22,629
+2,581
+13% +$97.6K
RSPH icon
879
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$772K 0.01%
26,361
-144
-0.5% -$4.43K
DVN icon
880
Devon Energy
DVN
$51.9B
$770K 0.01%
23,205
+5,448
+31% +$205K
INMU icon
881
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$767K 0.01%
32,408
+3,960
+14% +$94.3K
IFF icon
882
International Flavors & Fragrances
IFF
$19.4B
$763K 0.01%
9,234
+3,892
+73% +$366K
AZO icon
883
AutoZone
AZO
$48.3B
$763K 0.01%
234
+60
+34% +$190K
IX icon
884
ORIX
IX
$44B
$759K 0.01%
35,290
+14,405
+69% +$316K
NJR icon
885
New Jersey Resources
NJR
$6.06B
$756K 0.01%
16,221
-135
-0.8% -$6.4K
FMB icon
886
First Trust Managed Municipal ETF
FMB
$2.03B
$756K 0.01%
14,808
-3,830
-21% -$197K
HPQ icon
887
HP
HPQ
$23.5B
$755K 0.01%
21,961
+13,461
+158% +$484K
TRI icon
888
Thomson Reuters
TRI
$39.4B
$753K 0.01%
4,543
+614
+16% +$103K
DASH icon
889
DoorDash
DASH
$75.3B
$751K 0.01%
4,239
+2,602
+159% +$427K
ON icon
890
ON Semiconductor
ON
$33.8B
$751K 0.01%
+11,746
New +$809K
XLRE icon
891
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$750K 0.01%
+18,370
New +$795K
EGP icon
892
EastGroup Properties
EGP
$11.5B
$747K 0.01%
4,642
+973
+27% +$168K
FBK icon
893
FB Financial Corp
FBK
$2.95B
$741K 0.01%
14,395
-592
-4% -$30.8K
GLOW
894
VictoryShares WestEnd Global Equity ETF
GLOW
$61M
$740K 0.01%
+28,467
New +$751K
FCPT icon
895
Four Corners Property Trust
FCPT
$2.86B
$738K 0.01%
27,175
+6,644
+32% +$189K
WTM icon
896
White Mountains Insurance
WTM
$5.47B
$735K 0.01%
380
+84
+28% +$159K
CASY icon
897
Casey's General Stores
CASY
$31.9B
$734K 0.01%
1,845
+40
+2% +$16.1K
BAM icon
898
Brookfield Asset Management
BAM
$74B
$731K 0.01%
13,374
+2,079
+18% +$112K
LBTYK icon
899
Liberty Global Class C
LBTYK
$3.27B
$727K 0.01%
+54,524
New +$941K
ARGX icon
900
argenx
ARGX
$57.4B
$726K 0.01%
1,166
+413
+55% +$242K
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 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.