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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
JLL icon
1001
Jones Lang LaSalle
JLL
$15.1B
$597K 0.01%
2,353
+1,344
+133% +$358K
MDYG icon
1002
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$597K 0.01%
6,777
+2,343
+53% +$211K
NUSC icon
1003
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$595K 0.01%
+14,020
New +$612K
GWRE icon
1004
Guidewire Software
GWRE
$11.5B
$593K 0.01%
3,440
-37
-1% -$6.91K
LECO icon
1005
Lincoln Electric
LECO
$13.8B
$593K 0.01%
3,182
+1,615
+103% +$325K
STIP icon
1006
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$592K 0.01%
5,937
-1,724
-23% -$174K
FTEC icon
1007
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$589K 0.01%
3,131
+431
+16% +$78.8K
ALSN icon
1008
Allison Transmission
ALSN
$10.1B
$589K 0.01%
5,346
+1,873
+54% +$205K
HLN icon
1009
Haleon
HLN
$43.1B
$588K 0.01%
62,537
+9,617
+18% +$94.1K
FND icon
1010
Floor & Decor
FND
$5.81B
$587K 0.01%
5,978
+871
+17% +$93.6K
IGIB icon
1011
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$587K 0.01%
11,406
+1,699
+18% +$89K
FTSL icon
1012
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$585K 0.01%
12,648
-5,815
-31% -$269K
EMLC icon
1013
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$585K 0.01%
25,359
-3,305
-12% -$79.3K
WSFS icon
1014
WSFS Financial
WSFS
$4.1B
$584K 0.01%
10,957
+275
+3% +$15K
PEY icon
1015
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$583K 0.01%
27,387
-996
-4% -$21.9K
CIEN icon
1016
Ciena
CIEN
$55.3B
$581K 0.01%
6,931
+1,202
+21% +$86.3K
RLY icon
1017
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$580K 0.01%
21,302
-4,010
-16% -$114K
ILTB icon
1018
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$580K 0.01%
12,096
-4,569
-27% -$231K
CHRD icon
1019
Chord Energy
CHRD
$7.79B
$579K 0.01%
+4,898
New +$616K
AIN icon
1020
Albany International
AIN
$2.14B
$579K 0.01%
7,148
-1,193
-14% -$93.6K
COHR icon
1021
Coherent
COHR
$55.2B
$578K 0.01%
5,436
+1,466
+37% +$147K
CII icon
1022
BlackRock Enhanced Captial and Income Fund
CII
$1B
$577K 0.01%
+28,419
New +$565K
MUFG icon
1023
Mitsubishi UFJ Financial
MUFG
$258B
$575K 0.01%
49,321
+10,512
+27% +$118K
LAD icon
1024
Lithia Motors
LAD
$7.78B
$572K 0.01%
1,644
+595
+57% +$210K
CBRL icon
1025
Cracker Barrel
CBRL
$1.2B
$572K 0.01%
10,799
+39
+0.4% +$1.93K
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 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.