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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
IDEV icon
926
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$438K 0.01%
6,188
-270
-4% -$18.3K
AOR icon
927
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$438K 0.01%
7,387
+244
+3% +$14K
GRFS
928
Grifois
GRFS
$5.16B
$437K 0.01%
+49,263
New +$401K
TTEK icon
929
Tetra Tech
TTEK
$8.23B
$437K 0.01%
10,241
+4,846
+90% +$216K
AGCO icon
930
AGCO
AGCO
$8.78B
$435K 0.01%
+4,442
New +$414K
STBA icon
931
S&T Bancorp
STBA
$1.86B
$433K 0.01%
+10,315
New +$418K
NOV icon
932
NOV
NOV
$7.45B
$432K 0.01%
+27,080
New +$481K
NWG icon
933
NatWest
NWG
$71.5B
$431K 0.01%
45,747
+32,539
+246% +$289K
BIIB icon
934
Biogen
BIIB
$29.9B
$431K 0.01%
2,196
+939
+75% +$196K
TRU icon
935
TransUnion
TRU
$14.8B
$428K 0.01%
+4,092
New +$369K
SCHF icon
936
Schwab International Equity ETF
SCHF
$65.6B
$428K 0.01%
21,058
+8,922
+74% +$176K
XAR icon
937
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$428K 0.01%
+2,719
New +$405K
DLB icon
938
Dolby
DLB
$4.72B
$427K 0.01%
5,579
-254
-4% -$18.9K
HEDJ icon
939
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$426K 0.01%
9,497
+138
+1% +$6.09K
ILF icon
940
iShares Latin America 40 ETF
ILF
$3.77B
$426K 0.01%
16,431
-4,563
-22% -$117K
HCKT icon
941
Hackett Group
HCKT
$245M
$424K 0.01%
+16,137
New +$405K
SCHM icon
942
Schwab US Mid-Cap ETF
SCHM
$14.6B
$423K 0.01%
15,285
+2,985
+24% +$79.4K
LUV icon
943
Southwest Airlines
LUV
$22.1B
$423K 0.01%
14,238
-14,576
-51% -$404K
TOST icon
944
Toast
TOST
$16.8B
$422K 0.01%
14,891
+6,777
+84% +$172K
A icon
945
Agilent Technologies
A
$39.1B
$421K 0.01%
+2,836
New +$388K
CTRA
946
DELISTED
Coterra Energy
CTRA
$420K 0.01%
17,530
+7,911
+82% +$195K
AIO
947
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$416K 0.01%
18,938
+803
+4% +$17K
EDIV icon
948
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$416K 0.01%
+11,037
New +$398K
SSD icon
949
Simpson Manufacturing
SSD
$7.98B
$415K 0.01%
2,169
+15
+0.7% +$2.69K
LBRDK icon
950
Liberty Broadband Class C
LBRDK
$4.15B
$414K 0.01%
5,354
+1,629
+44% +$101K
36 37
38
39 40

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.