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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
H icon
976
Hyatt Hotels
H
$17.6B
$620K 0.01%
3,955
+1,877
+90% +$291K
GEHC icon
977
GE HealthCare
GEHC
$27.6B
$619K 0.01%
7,695
+2,029
+36% +$172K
ENS icon
978
EnerSys
ENS
$6.95B
$619K 0.01%
6,582
+843
+15% +$82.1K
PZA icon
979
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$619K 0.01%
26,179
+1,021
+4% +$24.4K
NMZ icon
980
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$618K 0.01%
+56,276
New +$635K
FEZ icon
981
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$618K 0.01%
12,963
-699
-5% -$34.8K
CHKP icon
982
Check Point Software Technologies
CHKP
$13.3B
$618K 0.01%
3,411
+157
+5% +$29.6K
NDAQ icon
983
Nasdaq
NDAQ
$51.5B
$616K 0.01%
7,876
+1,568
+25% +$121K
BAX icon
984
Baxter International
BAX
$11.6B
$616K 0.01%
20,909
-4,488
-18% -$151K
SMIG icon
985
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$615K 0.01%
+21,095
New +$636K
SPXC icon
986
SPX Corp
SPXC
$11B
$614K 0.01%
+4,095
New +$660K
SPAB icon
987
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$614K 0.01%
+24,581
New +$625K
EXG icon
988
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$613K 0.01%
74,167
-9,186
-11% -$77.6K
SHM icon
989
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$611K 0.01%
12,872
-1,634
-11% -$78K
WBD icon
990
Warner Bros
WBD
$64.6B
$610K 0.01%
57,743
+8,197
+17% +$76.2K
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$610K 0.01%
5,550
-1,582
-22% -$173K
EW icon
992
Edwards Lifesciences
EW
$47.6B
$609K 0.01%
8,160
+3,496
+75% +$245K
OMF icon
993
OneMain Financial
OMF
$6.9B
$609K 0.01%
+11,452
New +$594K
AER icon
994
AerCap
AER
$23.9B
$607K 0.01%
6,331
+2,443
+63% +$234K
PNR icon
995
Pentair
PNR
$10.2B
$607K 0.01%
6,014
+470
+8% +$48.2K
TWLO icon
996
Twilio
TWLO
$29.1B
$607K 0.01%
5,364
+1,349
+34% +$123K
CQP icon
997
Cheniere Energy
CQP
$31.8B
$604K 0.01%
+10,897
New +$570K
BAH icon
998
Booz Allen Hamilton
BAH
$8.7B
$599K 0.01%
4,547
+805
+22% +$125K
OTIS icon
999
Otis Worldwide
OTIS
$27.4B
$598K 0.01%
6,440
+1,496
+30% +$150K
MUNI icon
1000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$598K 0.01%
11,558
+7,589
+191% +$396K
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 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.