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&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$76.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.59M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.39M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.23M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.68% |
| 2 | Technology | 17.03% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $314K | 0.01% |
5,147
+1,369
| +36% | +$79.9K |
|
1077
Eagle Materials
EXP
$5.89B
| $313K | 0.01% |
+1,089
| New | +$272K |
|
|
ETV
1078
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $313K | 0.01% |
22,695
+1,945
| +9% | +$26.2K |
|
|
RPT
1079
Rithm Property Trust
RPT
$99.8M
| $312K | 0.01% |
15,616
-1,151
| -7% | -$23.9K |
|
1080
Winnebago Industries
WGO
$844M
| $311K | 0.01% |
+5,346
| New | +$306K |
|
1081
TechTarget
TTGT
$289M
| $311K | 0.01% |
+12,706
| New | +$358K |
|
1082
Landstar System
LSTR
$6.08B
| $311K | 0.01% |
1,644
+2
| +0.1% | +$369 |
|
1083
East-West Bancorp
EWBC
$17.8B
| $310K | 0.01% |
+3,747
| New | +$300K |
|
1084
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $310K | 0.01% |
+12,552
| New | +$300K |
|
1085
iShares US Equity Factor ETF
LRGF
$3.72B
| $310K | 0.01% |
5,270
+1,628
| +45% | +$92.2K |
|
1086
CoreCivic
CXW
$3.47B
| $309K | 0.01% |
24,419
+22,593
| +1,237% | +$301K |
|
1087
Edwards Lifesciences
EW
$50.2B
| $308K | 0.01% |
4,664
+1,351
| +41% | +$98.2K |
|
1088
Teck Resources
TECK
$35.3B
| $307K | 0.01% |
+5,880
| New | +$280K |
|
1089
InterDigital
IDCC
$8.83B
| $307K | 0.01% |
+2,612
| New | +$342K |
|
1090
HP
HPQ
$28.1B
| $306K | 0.01% |
+8,500
| New | +$300K |
|
|
HNW
1091
DELISTED
Pioneer Diversified High Income Fund
HNW
| $305K | 0.01% |
+24,795
| New | +$301K |
|
1092
FirstService
FSV
$6.08B
| $305K | 0.01% |
1,671
-809
| -33% | -$139K |
|
|
HOLX
1093
DELISTED
Hologic
HOLX
| $303K | 0.01% |
+3,734
| New | +$299K |
|
1094
Polaris
PII
$3.51B
| $303K | 0.01% |
+4,527
| New | +$368K |
|
1095
Lincoln Electric
LECO
$15.2B
| $301K | 0.01% |
+1,567
| New | +$301K |
|
1096
Jefferies Financial Group
JEF
$12.8B
| $300K | 0.01% |
+4,874
| New | +$277K |
|
1097
Lithia Motors
LAD
$8.21B
| $300K | 0.01% |
+1,049
| New | +$292K |
|
1098
Omega Healthcare
OHI
$14.3B
| $299K | 0.01% |
+7,338
| New | +$278K |
|
1099
Americold
COLD
$3.99B
| $298K | 0.01% |
+10,544
| New | +$301K |
|
1100
Plains All American Pipeline
PAA
$18.3B
| $298K | 0.01% |
+16,489
| New | +$295K |
|
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&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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.