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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
BLDR icon
1101
Builders FirstSource
BLDR
$7.84B
$467K 0.01%
+3,237
New +$573K
NUMG icon
1102
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$466K 0.01%
+9,751
New +$465K
BBY icon
1103
Best Buy
BBY
$18B
$465K 0.01%
5,530
+1,064
+24% +$97.1K
VAW icon
1104
Vanguard Materials ETF
VAW
$3B
$465K 0.01%
2,498
-1,631
-40% -$336K
RYAAY icon
1105
Ryanair
RYAAY
$29.5B
$464K 0.01%
10,838
+2,609
+32% +$116K
HALO icon
1106
Halozyme
HALO
$9.72B
$464K 0.01%
9,715
+6,000
+162% +$308K
HMC icon
1107
Honda
HMC
$36.5B
$464K 0.01%
16,162
+8,041
+99% +$227K
AVTR icon
1108
Avantor
AVTR
$7.81B
$463K 0.01%
21,321
-1,036
-5% -$23.3K
FCNCA icon
1109
First Citizens BancShares
FCNCA
$24.6B
$463K 0.01%
215
+57
+36% +$119K
CHTR icon
1110
Charter Communications
CHTR
$14.7B
$459K 0.01%
+1,272
New +$460K
FXH icon
1111
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$459K 0.01%
4,381
+958
+28% +$104K
IDA icon
1112
Idacorp
IDA
$8.23B
$457K 0.01%
4,199
+2,247
+115% +$247K
IQV icon
1113
IQVIA
IQV
$34.7B
$457K 0.01%
2,268
-72
-3% -$15.2K
FCFS icon
1114
FirstCash
FCFS
$8.55B
$456K 0.01%
4,416
+558
+14% +$60.1K
AKAM icon
1115
Akamai
AKAM
$16.8B
$454K 0.01%
4,824
+199
+4% +$19.5K
EPAC icon
1116
Enerpac Tool Group
EPAC
$1.77B
$453K 0.01%
+10,957
New +$502K
UTHR icon
1117
United Therapeutics
UTHR
$26.3B
$453K 0.01%
1,266
+641
+103% +$236K
VDE icon
1118
Vanguard Energy ETF
VDE
$10.1B
$453K 0.01%
3,656
+1,973
+117% +$251K
VPL icon
1119
Vanguard FTSE Pacific ETF
VPL
$8.05B
$453K 0.01%
+6,323
New +$472K
PYLD icon
1120
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$452K 0.01%
17,419
+8,241
+90% +$216K
QQQJ icon
1121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$451K 0.01%
14,382
-1,124
-7% -$34.9K
PDP icon
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$447K 0.01%
4,076
+330
+9% +$36.2K
TOL icon
1123
Toll Brothers
TOL
$14B
$446K 0.01%
3,535
+1,259
+55% +$187K
BCE icon
1124
BCE
BCE
$19.9B
$445K 0.01%
18,923
-12,975
-41% -$373K
WY icon
1125
Weyerhaeuser
WY
$17.3B
$445K 0.01%
15,726
+4,362
+38% +$136K
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 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.