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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
+2.42%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.56B
Cap. Flow
+$1.51B
Cap. Flow %
66.23%
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
AAPL icon
Apple
AAPL
+$54.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.9M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10M
2
CSTM icon
Constellium
CSTM
+$511K
3
DAR icon
Darling Ingredients
DAR
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$344K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.48M 0.33%
86,399
+28,339
+49% +$2.46M
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.12B
$7.45M 0.33%
289,729
+16,656
+6% +$430K
LHX icon
78
L3Harris
LHX
$55.9B
$7.28M 0.32%
32,408
+31,037
+2,264% +$6.71M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.12M 0.31%
43,331
+36,386
+524% +$5.99M
KO icon
80
Coca-Cola
KO
$354B
$6.97M 0.3%
109,446
+34,373
+46% +$2.13M
CRWD icon
81
CrowdStrike
CRWD
$187B
$6.96M 0.3%
72,628
+65,292
+890% +$5.43M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.9M 0.3%
93,801
+82,815
+754% +$6.15M
ABBV icon
83
AbbVie
ABBV
$458B
$6.68M 0.29%
38,958
+24,170
+163% +$4M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.68M 0.29%
81,759
+63,536
+349% +$5.17M
TGT icon
85
Target
TGT
$62.1B
$6.52M 0.29%
44,016
+40,062
+1,013% +$6.3M
EMR icon
86
Emerson Electric
EMR
$82.9B
$6.5M 0.28%
58,970
+44,101
+297% +$4.88M
SPGI icon
87
S&P Global
SPGI
$126B
$6.47M 0.28%
+14,523
New +$6.23M
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.37M 0.28%
69,450
+61,723
+799% +$5.65M
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.09M 0.27%
+434,706
New +$6.14M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$5.8M 0.25%
31,847
+30,032
+1,655% +$5.47M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.71M 0.25%
39,134
+30,920
+376% +$4.44M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.69M 0.25%
45,374
+37,075
+447% +$4.4M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$5.62M 0.25%
27,695
+22,831
+469% +$4.61M
ZTS icon
94
Zoetis
ZTS
$31.6B
$5.53M 0.24%
31,880
+29,568
+1,279% +$4.92M
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.49M 0.24%
51,378
+48,953
+2,019% +$5.05M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.43M 0.24%
69,615
+46,486
+201% +$3.55M
NKE icon
97
Nike
NKE
$61.9B
$5.38M 0.24%
71,237
+63,790
+857% +$5.93M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.36M 0.23%
42,157
+30,158
+251% +$3.88M
AMT icon
99
American Tower
AMT
$77.7B
$5.26M 0.23%
27,056
+23,496
+660% +$4.39M
APD icon
100
Air Products & Chemicals
APD
$66.3B
$5.24M 0.23%
20,288
+18,005
+789% +$4.57M
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 Q2 2024 Portfolio in Review

As of Q2 2024, &Partners held 926 positions worth $2.28B, up 215% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $1.51B of net new capital in Q2 2024, opening 435 new positions and adding to 440 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10M trimmed.

  • &Partners's largest Q2 2024 buy was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
  • &Partners added most to Microsoft in Q2 2024, an estimated $66.8M increase.
  • &Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $10M.
  • &Partners fully exited Darling Ingredients in Q2 2024, selling an estimated $390K.
  • &Partners's ten largest holdings make up 23% of its $2.28B portfolio in Q2 2024.
  • &Partners opened 435 new positions and closed 12 in Q2 2024.
  • &Partners's portfolio value rose 215% quarter-over-quarter to $2.28B.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.