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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
HDB icon
1026
HDFC Bank
HDB
$119B
$353K 0.01%
11,276
+3,600
+47% +$111K
BRSL
1027
Brightstar Lottery PLC
BRSL
$1.91B
$352K 0.01%
16,520
– –
DCI icon
1028
Donaldson
DCI
$10.8B
$352K 0.01%
4,773
+1,775
+59% +$128K
CNI icon
1029
Canadian National Railway
CNI
$78.3B
$352K 0.01%
+3,003
New +$350K
TOL icon
1030
Toll Brothers
TOL
$14B
$352K 0.01%
+2,276
New +$309K
CXT icon
1031
Crane NXT
CXT
$3.04B
$351K 0.01%
+6,259
New +$364K
CPB icon
1032
Campbell Soup
CPB
$6.51B
$350K 0.01%
+7,152
New +$348K
COIN icon
1033
Coinbase
COIN
$41.7B
$350K 0.01%
1,959
+846
+76% +$169K
SRE icon
1034
Sempra
SRE
$60.8B
$348K 0.01%
+4,162
New +$333K
CLH icon
1035
Clean Harbors
CLH
$16.1B
$347K 0.01%
+1,437
New +$338K
THQ
1036
abrdn Healthcare Opportunities Fund
THQ
$769M
$346K 0.01%
15,676
+338
+2% +$7.23K
TPR icon
1037
Tapestry
TPR
$28.8B
$346K 0.01%
+7,360
New +$304K
FSIG icon
1038
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$345K 0.01%
+17,969
New +$342K
VDC icon
1039
Vanguard Consumer Staples ETF
VDC
$7.86B
$344K 0.01%
1,576
-83
-5% -$17.6K
EQR icon
1040
Equity Residential
EQR
$25.4B
$343K 0.01%
+4,643
New +$335K
ROKU icon
1041
Roku
ROKU
$21.1B
$341K 0.01%
+4,574
New +$293K
VSGX icon
1042
Vanguard ESG International Stock ETF
VSGX
$6.43B
$341K 0.01%
5,546
+758
+16% +$44.7K
XMMO icon
1043
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$341K 0.01%
+2,832
New +$328K
ACI icon
1044
Albertsons Companies
ACI
$5.4B
$340K 0.01%
18,386
+140
+0.8% +$2.74K
LGLV icon
1045
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$339K 0.01%
+2,002
New +$324K
CHD icon
1046
Church & Dwight Co
CHD
$23.1B
$339K 0.01%
3,223
+1,284
+66% +$132K
KWEB icon
1047
KraneShares CSI China Internet ETF
KWEB
$5.2B
$337K 0.01%
+9,906
New +$267K
KE
1048
Kimball Electronics
KE
$598M
$337K 0.01%
+18,198
New +$364K
SHAK icon
1049
Shake Shack
SHAK
$2.3B
$334K 0.01%
3,240
+228
+8% +$22K
ALSN icon
1050
Allison Transmission
ALSN
$10.1B
$334K 0.01%
+3,473
New +$298K
40 41
42
43 44

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.