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
+10.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
39.87%
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$1.28M 0.31%
8,244
+2,557
+45% +$373K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.27M 0.31%
+12,173
New +$1.1M
OXLC
78
Oxford Lane Capital
OXLC
$830M
$1.25M 0.3%
50,638
+2,000
+4% +$49.3K
EP icon
79
Empire Petroleum
EP
$101M
$1.22M 0.3%
110,857
– –
RUN icon
80
Sunrun
RUN
$2.37B
$1.21M 0.29%
61,525
+480
+0.8% +$6.09K
CAT icon
81
Caterpillar
CAT
$409B
$1.2M 0.29%
4,073
+430
+12% +$112K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.19M 0.29%
+71,002
New +$1.15M
LOW icon
83
Lowe's Companies
LOW
$116B
$1.15M 0.28%
5,273
+1,353
+35% +$274K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.14M 0.28%
65,718
+54,238
+472% +$924K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.03B
$1.13M 0.28%
21,944
+12,707
+138% +$632K
EQH icon
86
Equitable Holdings
EQH
$13.1B
$1.13M 0.28%
34,061
+15
+0% +$439
MCD icon
87
McDonald's
MCD
$188B
$1.12M 0.27%
3,798
+2,662
+234% +$725K
TTI icon
88
TETRA Technologies
TTI
$1.23B
$1.11M 0.27%
246,494
+5,000
+2% +$25.2K
CSTM icon
89
Constellium
CSTM
$3.96B
$1.11M 0.27%
55,370
-475
-0.9% -$8.32K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.27%
2,817
+2,047
+266% +$777K
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.08M 0.26%
42,154
+6,697
+19% +$161K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.06M 0.26%
19,342
+14,004
+262% +$755K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.26%
+13,079
New +$990K
INTU icon
94
Intuit
INTU
$81.1B
$1.02M 0.25%
+1,730
New +$954K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.25%
+15,004
New +$989K
SBUX icon
96
Starbucks
SBUX
$118B
$1.01M 0.25%
10,687
+6,982
+188% +$680K
GPMT
97
Granite Point Mortgage Trust
GPMT
$63.7M
$995K 0.24%
167,465
+32,870
+24% +$165K
NEE icon
98
NextEra Energy
NEE
$187B
$977K 0.24%
16,056
+1,897
+13% +$108K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$976K 0.24%
2,255
+1,416
+169% +$580K
TFC icon
100
Truist Financial
TFC
$63.2B
$974K 0.24%
26,380
+6,050
+30% +$190K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, &Partners held 309 positions worth $411M, up 92% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

&Partners deployed $164M of net new capital in Q4 2023, opening 126 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.24M trimmed.

  • &Partners's largest Q4 2023 buy was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.
  • &Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.2M increase.
  • &Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.24M.
  • &Partners fully exited Amgen in Q4 2023, selling an estimated $1.74M.
  • &Partners's ten largest holdings make up 33% of its $411M portfolio in Q4 2023.
  • &Partners opened 126 new positions and closed 15 in Q4 2023.
  • &Partners's portfolio value rose 92% quarter-over-quarter to $411M.

Based on &Partners's 13F filing for Q4 2023, filed 9 Jan 2024.