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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
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$23.6M 0.28%
86,702
+2,693
+3% +$730K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.5M 0.28%
227,632
+45,259
+25% +$4.52M
TGT icon
78
Target
TGT
$62.1B
$23.5M 0.28%
172,840
+68,846
+66% +$9.87M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$23.4M 0.28%
96,229
+13,750
+17% +$3.38M
GS icon
80
Goldman Sachs
GS
$313B
$22.9M 0.27%
39,387
+9,772
+33% +$5.45M
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.12B
$22.9M 0.27%
921,271
+618,902
+205% +$16.1M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 0.26%
281,800
+92,110
+49% +$7.22M
ORCL icon
83
Oracle
ORCL
$331B
$21.7M 0.26%
130,199
+53,933
+71% +$9.58M
EVIM icon
84
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$21.3M 0.26%
+407,983
New +$21.4M
MDT icon
85
Medtronic
MDT
$107B
$21.1M 0.25%
260,647
+105,501
+68% +$9.13M
LHX icon
86
L3Harris
LHX
$55.9B
$21.1M 0.25%
100,504
+40,013
+66% +$9.59M
TSLA icon
87
Tesla
TSLA
$1.24T
$21.1M 0.25%
51,326
+17,806
+53% +$5.73M
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21M 0.25%
569,283
+369,609
+185% +$13.7M
TJX icon
89
TJX Companies
TJX
$170B
$20.9M 0.25%
171,472
+64,832
+61% +$7.74M
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.8M 0.25%
365,103
+119,937
+49% +$7.03M
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$20.5M 0.25%
91,234
+42,657
+88% +$9.73M
NKE icon
92
Nike
NKE
$61.9B
$20.4M 0.24%
277,572
+137,863
+99% +$10.8M
GRMN
93
Garmin
GRMN
$46.9B
$19.7M 0.24%
94,614
+36,576
+63% +$7.17M
SPGI icon
94
S&P Global
SPGI
$126B
$19.7M 0.24%
39,674
+11,765
+42% +$5.97M
CGGR icon
95
Capital Group Growth ETF
CGGR
$23.5B
$19.6M 0.24%
527,051
+75,326
+17% +$2.77M
ETN icon
96
Eaton
ETN
$157B
$19.6M 0.24%
56,892
+42,376
+292% +$14.9M
LMT icon
97
Lockheed Martin
LMT
$134B
$19.6M 0.24%
40,733
+16,508
+68% +$9M
COP icon
98
ConocoPhillips
COP
$147B
$19.5M 0.23%
191,436
+66,014
+53% +$7.01M
RTX icon
99
RTX Corp
RTX
$287B
$19.1M 0.23%
164,739
+78,098
+90% +$9.43M
AMT icon
100
American Tower
AMT
$77.7B
$18.9M 0.23%
103,908
+33,944
+49% +$7.03M
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 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.