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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
+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
VIST icon
901
Vista Energy
VIST
$7.75B
$724K 0.01%
+13,357
New +$688K
UAL icon
902
United Airlines
UAL
$38.4B
$724K 0.01%
7,563
+3,458
+84% +$292K
ING icon
903
ING
ING
$93.8B
$721K 0.01%
45,868
+5,519
+14% +$89.7K
EAGG icon
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$719K 0.01%
15,513
+7,557
+95% +$357K
IP icon
905
International Paper
IP
$22.3B
$719K 0.01%
13,669
+2,824
+26% +$151K
AYI icon
906
Acuity Brands
AYI
$9.88B
$715K 0.01%
+2,371
New +$740K
BRBR icon
907
BellRing Brands
BRBR
$1.51B
$709K 0.01%
9,423
+191
+2% +$13.6K
BXMX
908
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$708K 0.01%
50,838
+4,961
+11% +$68.7K
LUV icon
909
Southwest Airlines
LUV
$22.1B
$705K 0.01%
20,817
+6,579
+46% +$210K
KFRC icon
910
Kforce
KFRC
$983M
$703K 0.01%
+12,482
New +$725K
CYBR
911
DELISTED
CyberArk
CYBR
$703K 0.01%
+2,045
New +$621K
CW icon
912
Curtiss-Wright
CW
$27.7B
$702K 0.01%
2,010
+104
+5% +$37.5K
POST icon
913
Post Holdings
POST
$4.12B
$702K 0.01%
6,186
+1,757
+40% +$200K
RSPG icon
914
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$700K 0.01%
8,938
-1,857
-17% -$148K
FLEX icon
915
Flex
FLEX
$43.4B
$698K 0.01%
17,426
-207
-1% -$7.66K
EMN icon
916
Eastman Chemical
EMN
$7.8B
$698K 0.01%
7,509
+2,079
+38% +$213K
CPT icon
917
Camden Property Trust
CPT
$11.3B
$696K 0.01%
5,949
+1,926
+48% +$231K
MUSA icon
918
Murphy USA
MUSA
$11.3B
$696K 0.01%
1,389
+190
+16% +$97K
WTFC icon
919
Wintrust Financial
WTFC
$10.7B
$695K 0.01%
5,430
+2,882
+113% +$356K
AMCR icon
920
Amcor
AMCR
$20.6B
$694K 0.01%
14,871
+3,402
+30% +$178K
SCHA icon
921
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$693K 0.01%
26,406
+2,934
+13% +$78.1K
STE icon
922
Steris
STE
$20.9B
$690K 0.01%
3,390
+1,720
+103% +$377K
HRB icon
923
H&R Block
HRB
$5.18B
$689K 0.01%
12,794
+6,797
+113% +$399K
PINS icon
924
Pinterest
PINS
$12.4B
$688K 0.01%
22,365
+5,224
+30% +$164K
VTRS icon
925
Viatris
VTRS
$20.1B
$687K 0.01%
55,919
+9,353
+20% +$115K
35 36
37
38 39

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.