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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
AG icon
951
First Majestic Silver
AG
$8.05B
$650K 0.01%
112,292
+68
+0.1% +$439
TEVA icon
952
Teva Pharmaceuticals
TEVA
$35.9B
$649K 0.01%
30,526
-2,823
-8% -$51.4K
ACWI icon
953
iShares MSCI ACWI ETF
ACWI
$32.6B
$649K 0.01%
+5,480
New +$658K
HTAB icon
954
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$648K 0.01%
32,195
-130
-0.4% -$2.55K
IDOG icon
955
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$646K 0.01%
22,569
-6,509
-22% -$195K
MFC icon
956
Manulife Financial
MFC
$72.6B
$645K 0.01%
21,006
+1,252
+6% +$38.8K
GCOW icon
957
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$644K 0.01%
19,019
+5,135
+37% +$180K
VDC icon
958
Vanguard Consumer Staples ETF
VDC
$7.86B
$639K 0.01%
2,998
+1,422
+90% +$308K
SIVR icon
959
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$639K 0.01%
22,734
-5,780
-20% -$173K
SHYG icon
960
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$637K 0.01%
14,897
+4,672
+46% +$201K
STX icon
961
Seagate
STX
$193B
$637K 0.01%
7,148
+2,030
+40% +$204K
NWG icon
962
NatWest
NWG
$71.5B
$637K 0.01%
62,417
+16,670
+36% +$165K
DFUV icon
963
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$636K 0.01%
15,418
+1,431
+10% +$60.7K
CBT icon
964
Cabot Corp
CBT
$4.65B
$636K 0.01%
7,179
-266
-4% -$28.6K
DHI icon
965
D.R. Horton
DHI
$41B
$634K 0.01%
4,692
+1,209
+35% +$202K
IDXX icon
966
Idexx Laboratories
IDXX
$42.9B
$634K 0.01%
1,527
+475
+45% +$208K
FITB
967
Fifth Third Bancorp
FITB
$52B
$633K 0.01%
14,923
+2,428
+19% +$109K
COIN icon
968
Coinbase
COIN
$41.7B
$632K 0.01%
2,337
+378
+19% +$96K
UNM icon
969
Unum
UNM
$13.8B
$632K 0.01%
8,581
+3,834
+81% +$264K
MEAR icon
970
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$631K 0.01%
12,621
+217
+2% +$10.9K
CCOR icon
971
Core Alternative Capital
CCOR
$27.8M
$629K 0.01%
+24,832
New +$659K
K
972
DELISTED
Kellanova
K
$629K 0.01%
7,790
+3,167
+69% +$256K
ARM icon
973
Arm
ARM
$278B
$627K 0.01%
4,423
+2,822
+176% +$398K
EFAV icon
974
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$623K 0.01%
8,810
+870
+11% +$64K
CNI icon
975
Canadian National Railway
CNI
$78.3B
$621K 0.01%
6,057
+3,054
+102% +$334K
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 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.