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P
&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
(+127%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$76.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$11.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.59M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.39M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$9.81B
| $468K | 0.01% |
1,764
+77
| +5% | +$19.4K |
|
902
Datadog
DDOG
$87.9B
| $466K | 0.01% |
+4,051
| New | +$473K |
|
903
Cambria Shareholder Yield ETF
SYLD
$982M
| $466K | 0.01% |
+6,444
| New | +$450K |
|
904
iShares MSCI Mexico ETF
EWW
$1.89B
| $466K | 0.01% |
8,671
-2,134
| -20% | -$119K |
|
905
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $466K | 0.01% |
+24,453
| New | +$454K |
|
906
iShares MSCI Switzerland ETF
EWL
$2.12B
| $463K | 0.01% |
8,904
-13,350
| -60% | -$675K |
|
907
SBA Communications
SBAC
$18.4B
| $463K | 0.01% |
+1,930
| New | +$428K |
|
908
Commerce Bancshares
CBSH
$8.5B
| $461K | 0.01% |
8,850
+1,019
| +13% | +$56.6K |
|
909
Nasdaq
NDAQ
$51.5B
| $460K | 0.01% |
+6,308
| New | +$431K |
|
910
Veralto
VLTO
$22.6B
| $460K | 0.01% |
+4,113
| New | +$435K |
|
911
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $459K | 0.01% |
25,444
+1,876
| +8% | +$33.1K |
|
912
Best Buy
BBY
$18B
| $456K | 0.01% |
+4,466
| New | +$402K |
|
913
Take-Two Interactive
TTWO
$43B
| $455K | 0.01% |
+2,972
| New | +$451K |
|
914
LKQ Corp
LKQ
$6.58B
| $455K | 0.01% |
+11,479
| New | +$473K |
|
915
VanEck Gold Miners ETF
GDX
$23B
| $453K | 0.01% |
11,368
+1,317
| +13% | +$49.9K |
|
916
Encompass Health
EHC
$11.2B
| $453K | 0.01% |
4,683
+2,180
| +87% | +$196K |
|
917
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $451K | 0.01% |
+17,703
| New | +$450K |
|
918
Align Technology
ALGN
$12B
| $450K | 0.01% |
+1,770
| New | +$418K |
|
919
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $447K | 0.01% |
+14,654
| New | +$440K |
|
|
SFBS
920
ServisFirst Bancshares
SFBS
$4.79B
| $446K | 0.01% |
+5,541
| New | +$422K |
|
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $444K | 0.01% |
10,225
+1,539
| +18% | +$65.8K |
|
922
FirstCash
FCFS
$8.55B
| $443K | 0.01% |
+3,858
| New | +$437K |
|
923
VanEck Long Muni ETF
MLN
$683M
| $442K | 0.01% |
+24,143
| New | +$437K |
|
924
Globe Life
GL
$13.5B
| $441K | 0.01% |
4,169
+394
| +10% | +$37.8K |
|
|
B
925
Barrick Mining
B
$62.2B
| $441K | 0.01% |
22,157
+7,105
| +47% | +$135K |
|
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&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.