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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
DBC icon
1001
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$374K 0.01%
+16,810
New +$375K
RYAAY icon
1002
Ryanair
RYAAY
$29.5B
$373K 0.01%
+8,229
New +$358K
ENZL icon
1003
iShares MSCI New Zealand ETF
ENZL
$67.5M
$372K 0.01%
7,553
-11,767
-61% -$560K
GRBK icon
1004
Green Brick Partners
GRBK
$3.13B
$372K 0.01%
4,457
+204
+5% +$14.7K
WFC.PRL icon
1005
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$372K 0.01%
+288
New +$353K
FXL icon
1006
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$371K 0.01%
2,677
+728
+37% +$97.7K
AER icon
1007
AerCap
AER
$23.9B
$368K 0.01%
+3,888
New +$364K
PENN icon
1008
PENN Entertainment
PENN
$2.74B
$364K 0.01%
+19,318
New +$368K
AMG icon
1009
Affiliated Managers Group
AMG
$9.46B
$363K 0.01%
+2,039
New +$346K
DMLP icon
1010
Dorchester Minerals
DMLP
$1.34B
$362K 0.01%
+11,992
New +$368K
W icon
1011
Wayfair
W
$11.1B
$361K 0.01%
+6,417
New +$309K
ANSS
1012
DELISTED
Ansys
ANSS
$360K 0.01%
1,124
+48
+4% +$15.3K
GEM icon
1013
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$359K 0.01%
10,234
+497
+5% +$16.4K
PFG icon
1014
Principal Financial Group
PFG
$23.6B
$359K 0.01%
+4,171
New +$337K
TOWN icon
1015
Towne Bank
TOWN
$3.35B
$358K 0.01%
+10,843
New +$348K
NTRS icon
1016
Northern Trust
NTRS
$22.2B
$358K 0.01%
3,979
+823
+26% +$72K
HES
1017
DELISTED
Hess
HES
$358K 0.01%
+2,638
New +$367K
INSM icon
1018
Insmed
INSM
$23.2B
$358K 0.01%
4,902
+425
+9% +$31.4K
PZZA icon
1019
Papa John's
PZZA
$999M
$356K 0.01%
+6,617
New +$305K
EWJ icon
1020
iShares MSCI Japan ETF
EWJ
$21.7B
$354K 0.01%
+4,954
New +$345K
TTC icon
1021
Toro Company
TTC
$8.93B
$354K 0.01%
4,086
+793
+24% +$71.3K
VIAV icon
1022
Viavi Solutions
VIAV
$9.75B
$353K 0.01%
+39,185
New +$311K
HTGC icon
1023
Hercules Capital
HTGC
$2.94B
$353K 0.01%
19,634
+7,181
+58% +$141K
COHR icon
1024
Coherent
COHR
$55.2B
$353K 0.01%
+3,970
New +$297K
CIEN icon
1025
Ciena
CIEN
$55.3B
$353K 0.01%
+5,729
New +$302K
39 40
41
42 43

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.