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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
SF
1051
Stifel
SF
$12.3B
$529K 0.01%
7,355
+1,202
+20% +$85.8K
CAG icon
1052
Conagra Brands
CAG
$7.07B
$528K 0.01%
19,083
-914
-5% -$25.9K
GCC icon
1053
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$526K 0.01%
27,747
+3,294
+13% +$62.5K
HYEM icon
1054
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$525K 0.01%
26,835
+14,937
+126% +$293K
DBA icon
1055
Invesco DB Agriculture Fund
DBA
$1.26B
$524K 0.01%
+19,780
New +$517K
IXUS icon
1056
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$523K 0.01%
7,890
+635
+9% +$44.1K
PFG icon
1057
Principal Financial Group
PFG
$23.6B
$523K 0.01%
6,738
+2,567
+62% +$216K
SHAK icon
1058
Shake Shack
SHAK
$2.3B
$522K 0.01%
3,994
+754
+23% +$92.4K
DFAS icon
1059
Dimensional US Small Cap ETF
DFAS
$15.2B
$520K 0.01%
+7,921
New +$530K
AGM icon
1060
Federal Agricultural Mortgage
AGM
$2.27B
$520K 0.01%
2,665
+1,597
+150% +$317K
SPSC icon
1061
SPS Commerce
SPSC
$2.25B
$519K 0.01%
2,755
+1,085
+65% +$204K
NCNO icon
1062
nCino
NCNO
$1.81B
$516K 0.01%
15,005
+8,329
+125% +$310K
BSCP
1063
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$516K 0.01%
24,985
+5,240
+27% +$108K
DOX icon
1064
Amdocs
DOX
$5.53B
$516K 0.01%
6,128
+3,435
+128% +$301K
MTN icon
1065
Vail Resorts
MTN
$5.19B
$514K 0.01%
2,873
+976
+51% +$175K
INFY icon
1066
Infosys
INFY
$45B
$513K 0.01%
22,689
+13,140
+138% +$294K
GDV icon
1067
Gabelli Dividend & Income Trust
GDV
$2.6B
$513K 0.01%
21,081
+9,293
+79% +$229K
XAR icon
1068
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$511K 0.01%
3,022
+303
+11% +$50K
RDDT icon
1069
Reddit
RDDT
$32.5B
$509K 0.01%
+2,784
New +$344K
HLNE icon
1070
Hamilton Lane
HLNE
$3.63B
$507K 0.01%
3,376
+1,611
+91% +$287K
QLYS icon
1071
Qualys
QLYS
$4.84B
$506K 0.01%
3,556
+1,799
+102% +$250K
MSA icon
1072
Mine Safety
MSA
$6.74B
$505K 0.01%
3,064
+1,449
+90% +$248K
HCKT icon
1073
Hackett Group
HCKT
$245M
$503K 0.01%
16,384
+247
+2% +$7.13K
NSP icon
1074
Insperity
NSP
$1.85B
$501K 0.01%
6,303
-922
-13% -$74.6K
AGO icon
1075
Assured Guaranty
AGO
$3.78B
$501K 0.01%
5,544
+2,788
+101% +$244K
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 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.