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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
TKO icon
976
TKO Group
TKO
$13.5B
$389K 0.01%
+3,143
New +$359K
SCHP icon
977
Schwab US TIPS ETF
SCHP
$16.3B
$389K 0.01%
14,592
-29,328
-67% -$775K
FDEC icon
978
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$388K 0.01%
8,870
+4,142
+88% +$178K
BURL icon
979
Burlington
BURL
$22B
$387K 0.01%
1,470
-788
-35% -$204K
PDP icon
980
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$387K 0.01%
+3,746
New +$370K
EAGG icon
981
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$387K 0.01%
+7,956
New +$381K
BHP icon
982
BHP
BHP
$213B
$386K 0.01%
+6,192
New +$342K
SPHD icon
983
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$386K 0.01%
+7,629
New +$365K
BMN icon
984
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$386K 0.01%
15,087
-3,000
-17% -$74.8K
WY icon
985
Weyerhaeuser
WY
$17.3B
$385K 0.01%
+11,364
New +$349K
SF
986
Stifel
SF
$12.3B
$385K 0.01%
+6,153
New +$351K
IONS icon
987
Ionis Pharmaceuticals
IONS
$9.35B
$385K 0.01%
+9,606
New +$447K
FXH icon
988
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$383K 0.01%
3,423
+1,142
+50% +$125K
AAON icon
989
Aaon
AAON
$8.41B
$382K 0.01%
+3,540
New +$323K
HRB icon
990
H&R Block
HRB
$5.18B
$381K 0.01%
+5,997
New +$357K
FBIN icon
991
Fortune Brands Innovations
FBIN
$6.12B
$381K 0.01%
+4,251
New +$326K
SOXX icon
992
iShares Semiconductor ETF
SOXX
$44.2B
$378K 0.01%
1,641
+97
+6% +$22.3K
FTV icon
993
Fortive
FTV
$19B
$378K 0.01%
+6,340
New +$349K
MDB icon
994
MongoDB
MDB
$24B
$378K 0.01%
+1,354
New +$352K
WSBC icon
995
WesBanco
WSBC
$3.95B
$377K 0.01%
+12,650
New +$388K
K
996
DELISTED
Kellanova
K
$376K 0.01%
+4,623
New +$329K
HUBB icon
997
Hubbell
HUBB
$25.7B
$375K 0.01%
+886
New +$341K
MGPI icon
998
MGP Ingredients
MGPI
$378M
$375K 0.01%
+4,508
New +$373K
EWA icon
999
iShares MSCI Australia ETF
EWA
$1.34B
$375K 0.01%
13,832
-16,601
-55% -$420K
CNC icon
1000
Centene
CNC
$31.3B
$374K 0.01%
5,032
+1,940
+63% +$142K
38 39
40
41 42

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.