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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
EMLP icon
1051
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$333K 0.01%
+9,920
New +$319K
DGII icon
1052
Digi International
DGII
$2.52B
$331K 0.01%
+12,012
New +$317K
MTN icon
1053
Vail Resorts
MTN
$5.19B
$331K 0.01%
1,897
+110
+6% +$19.7K
SGU icon
1054
Star Group
SGU
$428M
$329K 0.01%
+28,000
New +$318K
SCHV
1055
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$327K 0.01%
+12,207
New +$314K
DFIS icon
1056
Dimensional International Small Cap ETF
DFIS
$5.76B
$327K 0.01%
12,187
-9,204
-43% -$236K
L icon
1057
Loews
L
$24.3B
$326K 0.01%
+4,131
New +$324K
EIX icon
1058
Edison International
EIX
$30.7B
$326K 0.01%
+3,748
New +$304K
LNT icon
1059
Alliant Energy
LNT
$19.4B
$326K 0.01%
+5,375
New +$305K
FTAI icon
1060
FTAI Aviation
FTAI
$22.2B
$326K 0.01%
+2,453
New +$278K
BPOP icon
1061
Popular Inc
BPOP
$11B
$326K 0.01%
+3,248
New +$316K
FLRN icon
1062
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$325K 0.01%
10,549
+3,613
+52% +$111K
SPSC icon
1063
SPS Commerce
SPSC
$2.25B
$324K 0.01%
+1,670
New +$328K
PJP icon
1064
Invesco Pharmaceuticals ETF
PJP
$425M
$324K 0.01%
3,723
-18
-0.5% -$1.54K
VST icon
1065
Vistra
VST
$55.1B
$324K 0.01%
+2,722
New +$231K
SMMU icon
1066
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$323K 0.01%
+6,397
New +$321K
CR icon
1067
Crane Co
CR
$13.1B
$323K 0.01%
+2,040
New +$307K
UHAL.B icon
1068
U-Haul Holding Co Series N
UHAL.B
$12.2B
$322K 0.01%
+4,477
New +$291K
SCS
1069
DELISTED
Steelcase
SCS
$321K 0.01%
+23,825
New +$319K
OXM icon
1070
Oxford Industries
OXM
$577M
$320K 0.01%
+3,694
New +$340K
SNV
1071
DELISTED
Synovus
SNV
$320K 0.01%
7,192
+134
+2% +$5.86K
CHWY icon
1072
Chewy
CHWY
$8.54B
$319K 0.01%
10,934
-6,994
-39% -$187K
SHYM
1073
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$317K 0.01%
+13,659
New +$314K
H icon
1074
Hyatt Hotels
H
$17.6B
$316K 0.01%
+2,078
New +$307K
BIP icon
1075
Brookfield Infrastructure Partners
BIP
$18.8B
$315K 0.01%
+8,996
New +$283K
41 42
43
44 45

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.