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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
EDEN icon
951
iShares MSCI Denmark ETF
EDEN
$201M
$411K 0.01%
3,250
-4,152
-56% -$529K
FYX icon
952
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$409K 0.01%
+4,112
New +$394K
WBD icon
953
Warner Bros
WBD
$64.6B
$409K 0.01%
49,546
+18,606
+60% +$145K
ARGX icon
954
argenx
ARGX
$57.4B
$408K 0.01%
753
+273
+57% +$138K
BSCP
955
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$408K 0.01%
19,745
+4,830
+32% +$99.4K
IPG
956
DELISTED
Interpublic Group of Companies
IPG
$406K 0.01%
+12,851
New +$394K
STE icon
957
Steris
STE
$20.9B
$406K 0.01%
+1,670
New +$391K
EL icon
958
Estee Lauder
EL
$29B
$406K 0.01%
4,083
+509
+14% +$48.3K
EXPD icon
959
Expeditors International
EXPD
$22.9B
$404K 0.01%
3,070
+835
+37% +$102K
DKNG icon
960
DraftKings
DKNG
$11.4B
$404K 0.01%
+10,294
New +$372K
R icon
961
Ryder
R
$10.3B
$401K 0.01%
+2,751
New +$373K
DKS icon
962
Dick's Sporting Goods
DKS
$18.4B
$401K 0.01%
1,921
+483
+34% +$103K
MZTI
963
The Marzetti Company
MZTI
$2.94B
$401K 0.01%
+2,269
New +$418K
HII icon
964
Huntington Ingalls Industries
HII
$11.3B
$400K 0.01%
+1,639
New +$434K
EIRL icon
965
iShares MSCI Ireland ETF
EIRL
$74.9M
$399K 0.01%
5,842
-7,483
-56% -$510K
MORN icon
966
Morningstar
MORN
$6.56B
$398K 0.01%
+1,248
New +$388K
NMS icon
967
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$397K 0.01%
+30,745
New +$381K
FE icon
968
FirstEnergy
FE
$28.9B
$395K 0.01%
+8,912
New +$375K
MUFG icon
969
Mitsubishi UFJ Financial
MUFG
$258B
$395K 0.01%
38,809
+10,837
+39% +$114K
TD icon
970
Toronto Dominion Bank
TD
$198B
$394K 0.01%
+6,229
New +$368K
FMC icon
971
FMC
FMC
$1.42B
$394K 0.01%
6,855
+3,325
+94% +$204K
NEOG icon
972
Neogen
NEOG
$2.05B
$392K 0.01%
+23,341
New +$384K
STWD icon
973
Starwood Property Trust
STWD
$6.12B
$392K 0.01%
+19,220
New +$384K
IBDQ
974
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$391K 0.01%
15,596
-3,851
-20% -$96.1K
MDYG icon
975
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$389K 0.01%
+4,434
New +$379K
37 38
39
40 41

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.