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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
IBM icon
76
IBM
IBM
$202B
$15M 0.29%
67,899
+39,349
+138% +$7.72M
GS icon
77
Goldman Sachs
GS
$313B
$14.7M 0.28%
29,615
+11,873
+67% +$5.81M
EMR icon
78
Emerson Electric
EMR
$82.9B
$14.6M 0.28%
133,607
+74,637
+127% +$8.03M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82B
$14.5M 0.28%
286,731
+193,503
+208% +$9.61M
LHX icon
80
L3Harris
LHX
$55.9B
$14.4M 0.28%
60,491
+28,083
+87% +$6.48M
SPGI icon
81
S&P Global
SPGI
$126B
$14.4M 0.28%
27,909
+13,386
+92% +$6.62M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.3M 0.28%
78,998
+60,089
+318% +$10.4M
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.2M 0.27%
245,166
+198,091
+421% +$11.1M
LMT icon
84
Lockheed Martin
LMT
$134B
$14.2M 0.27%
24,225
+14,766
+156% +$7.93M
MDT icon
85
Medtronic
MDT
$107B
$14M 0.27%
155,146
+104,495
+206% +$8.79M
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.9M 0.27%
223,006
+26,462
+13% +$1.6M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 0.26%
120,288
+51,022
+74% +$5.6M
KO icon
88
Coca-Cola
KO
$354B
$13.5M 0.26%
188,869
+79,423
+73% +$5.44M
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.4M 0.26%
170,996
+77,195
+82% +$5.95M
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$13.3M 0.26%
46,852
+18,535
+65% +$5.06M
PNC icon
91
PNC Financial Services
PNC
$100B
$13.2M 0.26%
71,256
+41,768
+142% +$7.32M
COP icon
92
ConocoPhillips
COP
$147B
$13.2M 0.26%
125,422
+86,656
+224% +$9.52M
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13M 0.25%
114,814
+63,436
+123% +$6.89M
ORCL icon
94
Oracle
ORCL
$331B
$12.9M 0.25%
76,266
+45,828
+151% +$6.64M
SBUX icon
95
Starbucks
SBUX
$118B
$12.7M 0.25%
130,949
+69,571
+113% +$5.97M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 0.24%
199,452
+11,198
+6% +$674K
TJX icon
97
TJX Companies
TJX
$170B
$12.5M 0.24%
106,640
+68,207
+177% +$7.82M
NKE icon
98
Nike
NKE
$61.9B
$12.4M 0.24%
139,709
+68,472
+96% +$5.37M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.3M 0.24%
126,255
+111,609
+762% +$10.8M
ZTS icon
100
Zoetis
ZTS
$31.6B
$12.2M 0.24%
62,097
+30,217
+95% +$5.57M
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 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.