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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
HLNE icon
1101
Hamilton Lane
HLNE
$3.63B
$297K 0.01%
+1,765
New +$256K
WING icon
1102
Wingstop
WING
$3.68B
$296K 0.01%
711
+226
+47% +$87.8K
FFLG icon
1103
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$295K 0.01%
12,318
-2,988
-20% -$69.2K
APO.PRA icon
1104
Apollo Global Management Series A
APO.PRA
$1.79B
$295K 0.01%
+4,335
New +$277K
KEY icon
1105
KeyCorp
KEY
$24.3B
$294K 0.01%
+17,558
New +$279K
VOD icon
1106
Vodafone
VOD
$34.9B
$294K 0.01%
29,252
+15,754
+117% +$150K
SPTM icon
1107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$294K 0.01%
+4,191
New +$283K
WSC icon
1108
WillScot Mobile Mini Holdings
WSC
$4.8B
$293K 0.01%
+7,803
New +$298K
NPFD icon
1109
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$293K 0.01%
15,485
-2,533
-14% -$47.3K
VTR icon
1110
Ventas
VTR
$48.9B
$293K 0.01%
+4,568
New +$267K
IFV icon
1111
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$292K 0.01%
13,889
– –
AZTA icon
1112
Azenta
AZTA
$1.26B
$292K 0.01%
10,670
+5,725
+116% +$298K
FERG icon
1113
Ferguson
FERG
$44.7B
$292K 0.01%
1,481
+235
+19% +$47.6K
FCNCA icon
1114
First Citizens BancShares
FCNCA
$24.6B
$291K 0.01%
+158
New +$302K
GMAB icon
1115
Genmab
GMAB
$17.7B
$290K 0.01%
+11,918
New +$319K
VICI icon
1116
VICI Properties
VICI
$29.4B
$290K 0.01%
+8,754
New +$277K
EXR icon
1117
Extra Space Storage
EXR
$31.2B
$289K 0.01%
+1,606
New +$271K
ISTB icon
1118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$288K 0.01%
5,950
-1,508
-20% -$72.6K
OC icon
1119
Owens Corning
OC
$11.5B
$288K 0.01%
+1,633
New +$275K
GDV icon
1120
Gabelli Dividend & Income Trust
GDV
$2.6B
$288K 0.01%
+11,788
New +$277K
LXFR icon
1121
Luxfer Holdings
LXFR
$460M
$288K 0.01%
+22,234
New +$259K
MSA icon
1122
Mine Safety
MSA
$6.74B
$286K 0.01%
+1,615
New +$294K
AES icon
1123
AES
AES
$10.6B
$286K 0.01%
+14,259
New +$252K
PWR icon
1124
Quanta Services
PWR
$93.9B
$286K 0.01%
+959
New +$254K
DIOD icon
1125
Diodes
DIOD
$4B
$285K 0.01%
+4,449
New +$308K
43 44
45
46 47

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.