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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
XMLV icon
1076
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$314K 0.01%
5,147
+1,369
+36% +$79.9K
EXP icon
1077
Eagle Materials
EXP
$6.6B
$313K 0.01%
+1,089
New +$272K
ETV
1078
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$313K 0.01%
22,695
+1,945
+9% +$26.2K
RPT
1079
Rithm Property Trust
RPT
$90.5M
$312K 0.01%
15,616
-1,151
-7% -$23.9K
WGO icon
1080
Winnebago Industries
WGO
$870M
$311K 0.01%
+5,346
New +$306K
TTGT icon
1081
TechTarget
TTGT
$246M
$311K 0.01%
+12,706
New +$358K
LSTR icon
1082
Landstar System
LSTR
$6.8B
$311K 0.01%
1,644
+2
+0.1% +$369
EWBC icon
1083
East-West Bancorp
EWBC
$17.9B
$310K 0.01%
+3,747
New +$300K
EVT icon
1084
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$310K 0.01%
+12,552
New +$300K
LRGF icon
1085
iShares US Equity Factor ETF
LRGF
$3.52B
$310K 0.01%
5,270
+1,628
+45% +$92.2K
CXW icon
1086
CoreCivic
CXW
$3.1B
$309K 0.01%
24,419
+22,593
+1,237% +$301K
EW icon
1087
Edwards Lifesciences
EW
$47.6B
$308K 0.01%
4,664
+1,351
+41% +$98.2K
TECK icon
1088
Teck Resources
TECK
$29.5B
$307K 0.01%
+5,880
New +$280K
IDCC icon
1089
InterDigital
IDCC
$6.68B
$307K 0.01%
+2,612
New +$342K
HPQ icon
1090
HP
HPQ
$23.5B
$306K 0.01%
+8,500
New +$300K
HNW
1091
DELISTED
Pioneer Diversified High Income Fund
HNW
$305K 0.01%
+24,795
New +$301K
FSV icon
1092
FirstService
FSV
$6.32B
$305K 0.01%
1,671
-809
-33% -$139K
HOLX
1093
DELISTED
Hologic
HOLX
$303K 0.01%
+3,734
New +$299K
PII icon
1094
Polaris
PII
$4.15B
$303K 0.01%
+4,527
New +$368K
LECO icon
1095
Lincoln Electric
LECO
$13.8B
$301K 0.01%
+1,567
New +$301K
JEF icon
1096
Jefferies Financial Group
JEF
$12.9B
$300K 0.01%
+4,874
New +$277K
LAD icon
1097
Lithia Motors
LAD
$7.78B
$300K 0.01%
+1,049
New +$292K
OHI icon
1098
Omega Healthcare
OHI
$15.4B
$299K 0.01%
+7,338
New +$278K
COLD icon
1099
Americold
COLD
$4.09B
$298K 0.01%
+10,544
New +$301K
PAA icon
1100
Plains All American Pipeline
PAA
$17.4B
$298K 0.01%
+16,489
New +$295K
42 43
44
45 46

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.