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
ZS icon
926
Zscaler
ZS
$23B
$686K 0.01%
3,693
-152
-4% -$29.4K
NTNX icon
927
Nutanix
NTNX
$14.9B
$685K 0.01%
10,964
-1,601
-13% -$105K
IDCC icon
928
InterDigital
IDCC
$6.68B
$685K 0.01%
3,367
+755
+29% +$132K
HTGC icon
929
Hercules Capital
HTGC
$2.94B
$681K 0.01%
33,849
+14,215
+72% +$277K
TTWO icon
930
Take-Two Interactive
TTWO
$43B
$681K 0.01%
3,606
+634
+21% +$110K
BE icon
931
Bloom Energy
BE
$52.6B
$679K 0.01%
+27,935
New +$490K
IQI icon
932
Invesco Quality Municipal Securities
IQI
$526M
$677K 0.01%
+68,343
New +$689K
LKQ icon
933
LKQ Corp
LKQ
$6.58B
$673K 0.01%
18,403
+6,924
+60% +$265K
NZF icon
934
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$673K 0.01%
54,185
+38,393
+243% +$487K
ALB icon
935
Albemarle
ALB
$13.5B
$673K 0.01%
7,654
+1,668
+28% +$166K
NEAR icon
936
iShares Short Maturity Bond ETF
NEAR
$4.8B
$672K 0.01%
+13,316
New +$675K
NFG icon
937
National Fuel Gas
NFG
$7.84B
$672K 0.01%
10,958
+6,532
+148% +$400K
GSHD icon
938
Goosehead Insurance
GSHD
$1.39B
$672K 0.01%
6,234
+3,119
+100% +$341K
WFC.PRL icon
939
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$670K 0.01%
556
+268
+93% +$330K
VSS icon
940
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$668K 0.01%
5,827
+420
+8% +$50.5K
DON icon
941
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$667K 0.01%
13,040
+277
+2% +$14.5K
IFRA icon
942
iShares US Infrastructure ETF
IFRA
$4.65B
$666K 0.01%
14,277
+2,569
+22% +$124K
IHG icon
943
InterContinental Hotels
IHG
$23B
$665K 0.01%
5,407
+1,069
+25% +$128K
FELE icon
944
Franklin Electric
FELE
$4.67B
$665K 0.01%
6,895
+584
+9% +$60.8K
LNT icon
945
Alliant Energy
LNT
$19.4B
$662K 0.01%
11,327
+5,952
+111% +$360K
IETC icon
946
iShares US Tech Independence Focused ETF
IETC
$722M
$662K 0.01%
7,658
-175
-2% -$14.4K
CHDN icon
947
Churchill Downs
CHDN
$6.03B
$656K 0.01%
4,934
+811
+20% +$112K
RNP icon
948
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$655K 0.01%
31,286
+20,456
+189% +$463K
PFIS icon
949
Peoples Financial Services
PFIS
$695M
$655K 0.01%
13,061
+6
+0% +$305
NUMV icon
950
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$652K 0.01%
18,604
+11,468
+161% +$420K
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 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.