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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
+8.67%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$315M
Cap. Flow
+$271M
Cap. Flow %
37.39%
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
Eli Lilly
LLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$1.9M 0.26%
29,705
+13,649
+85% +$800K
INTC icon
77
Intel
INTC
$464B
$1.88M 0.26%
42,643
+1,769
+4% +$78.8K
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.86M 0.26%
2,380
-2,602
-52% -$1.85M
DE icon
79
Deere & Co
DE
$170B
$1.85M 0.25%
4,500
+1,013
+29% +$388K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.84M 0.25%
+11,177
New +$1.75M
HDV
81
iShares Core High Dividend ETF
HDV
$14.4B
$1.82M 0.25%
82,505
+7,695
+10% +$162K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 0.25%
23,129
+10,050
+77% +$771K
VZ icon
83
Verizon
VZ
$194B
$1.81M 0.25%
42,734
+22,083
+107% +$891K
SYK icon
84
Stryker
SYK
$127B
$1.8M 0.25%
5,043
+2,125
+73% +$715K
PAYX icon
85
Paychex
PAYX
$40.4B
$1.74M 0.24%
14,104
+6,214
+79% +$754K
AMAT icon
86
Applied Materials
AMAT
$426B
$1.71M 0.24%
8,226
+5,519
+204% +$1.01M
EMR icon
87
Emerson Electric
EMR
$82.9B
$1.69M 0.23%
14,869
+4,758
+47% +$489K
CMCSA icon
88
Comcast
CMCSA
$79.7B
$1.69M 0.23%
38,598
+19,807
+105% +$855K
RC
89
Ready Capital
RC
$265M
$1.68M 0.23%
184,465
+44,760
+32% +$415K
AFL icon
90
Aflac
AFL
$63.9B
$1.68M 0.23%
19,366
+10,591
+121% +$868K
T icon
91
AT&T
T
$165B
$1.65M 0.23%
93,839
+12,239
+15% +$209K
PFGC icon
92
Performance Food Group
PFGC
$17.5B
$1.65M 0.23%
22,113
+747
+3% +$55K
NXST icon
93
Nexstar Media Group
NXST
$5.6B
$1.62M 0.22%
9,410
+355
+4% +$59.6K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$1.61M 0.22%
17,885
+242
+1% +$20.5K
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$1.61M 0.22%
3,580
+763
+27% +$327K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.57M 0.22%
+11,999
New +$1.51M
ADP icon
97
Automatic Data Processing
ADP
$100B
$1.56M 0.21%
6,179
+3,496
+130% +$854K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 0.21%
+18,223
New +$1.49M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.2%
9,697
+4,087
+73% +$590K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82B
$1.47M 0.2%
29,761
+14,216
+91% +$695K
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 Q1 2024 Portfolio in Review

As of Q1 2024, &Partners held 512 positions worth $726M, up 77% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

&Partners deployed $271M of net new capital in Q1 2024, opening 218 new positions and adding to 198 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.7M trimmed.

  • &Partners's largest Q1 2024 buy was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.
  • &Partners added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $21.7M increase.
  • &Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $13.7M.
  • &Partners fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $3.41M.
  • &Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2024.
  • &Partners opened 218 new positions and closed 21 in Q1 2024.
  • &Partners's portfolio value rose 77% quarter-over-quarter to $726M.

Based on &Partners's 13F filing for Q1 2024, filed 11 Apr 2024.