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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
AI icon
1026
C3.ai
AI
$1.27B
$568K 0.01%
+15,435
New +$479K
FYX icon
1027
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$566K 0.01%
5,549
+1,437
+35% +$148K
RSPN icon
1028
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$566K 0.01%
11,227
+2,081
+23% +$109K
HXL icon
1029
Hexcel
HXL
$8.32B
$566K 0.01%
8,953
+413
+5% +$25.5K
FORM icon
1030
FormFactor
FORM
$8.11B
$564K 0.01%
12,691
+1,356
+12% +$58.3K
BIO icon
1031
Bio-Rad Laboratories Class A
BIO
$8.42B
$564K 0.01%
1,708
+134
+9% +$45.5K
CRH icon
1032
CRH
CRH
$66.7B
$563K 0.01%
6,043
+742
+14% +$71.4K
BSCT icon
1033
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$562K 0.01%
30,687
+4,984
+19% +$92.2K
CXW icon
1034
CoreCivic
CXW
$3.1B
$560K 0.01%
25,718
+1,299
+5% +$23.8K
TKO icon
1035
TKO Group
TKO
$13.5B
$559K 0.01%
3,925
+782
+25% +$102K
VIOG icon
1036
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$555K 0.01%
+4,697
New +$571K
LBRDK icon
1037
Liberty Broadband Class C
LBRDK
$4.15B
$554K 0.01%
7,138
+1,784
+33% +$149K
BSCV icon
1038
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$553K 0.01%
34,477
+623
+2% +$10.2K
BURL icon
1039
Burlington
BURL
$22B
$551K 0.01%
1,906
+436
+30% +$118K
BCSF icon
1040
Bain Capital Specialty
BCSF
$802M
$549K 0.01%
+31,335
New +$530K
NTRS icon
1041
Northern Trust
NTRS
$22.2B
$548K 0.01%
5,426
+1,447
+36% +$148K
IYH icon
1042
iShares US Healthcare ETF
IYH
$3.11B
$548K 0.01%
9,297
+1,540
+20% +$95.2K
VOX icon
1043
Vanguard Communication Services ETF
VOX
$5.53B
$543K 0.01%
+3,411
New +$521K
FFA
1044
First Trust Enhanced Equity Income Fund
FFA
$447M
$539K 0.01%
26,273
+14,689
+127% +$302K
CRUS icon
1045
Cirrus Logic
CRUS
$6.74B
$538K 0.01%
5,325
+44
+0.8% +$4.83K
CR icon
1046
Crane Co
CR
$13.1B
$537K 0.01%
3,459
+1,419
+70% +$234K
IPG
1047
DELISTED
Interpublic Group of Companies
IPG
$536K 0.01%
19,080
+6,229
+48% +$186K
UCB
1048
United Community Banks
UCB
$4.22B
$533K 0.01%
+16,535
New +$514K
SWKS icon
1049
Skyworks Solutions
SWKS
$9.06B
$530K 0.01%
5,986
+256
+4% +$23.3K
FSLR icon
1050
First Solar
FSLR
$21.8B
$529K 0.01%
2,866
+602
+27% +$120K
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 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.