We are live on ! Find out more
P

&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
ICVT icon
1126
iShares Convertible Bond ETF
ICVT
$7.23B
$285K 0.01%
+3,419
New +$274K
WTS icon
1127
Watts Water Technologies
WTS
$11.5B
$284K 0.01%
+1,373
New +$265K
CSQ icon
1128
Calamos Strategic Total Return Fund
CSQ
$3.21B
$283K 0.01%
+16,297
New +$274K
CF icon
1129
CF Industries
CF
$19.2B
$283K 0.01%
+3,520
New +$272K
REXR icon
1130
Rexford Industrial Realty
REXR
$8.7B
$282K 0.01%
+5,615
New +$279K
UNM icon
1131
Unum
UNM
$13.8B
$282K 0.01%
4,747
+574
+14% +$31.2K
RBLX icon
1132
Roblox
RBLX
$34B
$280K 0.01%
6,731
+641
+11% +$26.7K
CORT icon
1133
Corcept Therapeutics
CORT
$10.2B
$280K 0.01%
+7,394
New +$263K
EEMV icon
1134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$280K 0.01%
+4,462
New +$264K
IHE icon
1135
iShares US Pharmaceuticals ETF
IHE
$1.47B
$279K 0.01%
3,954
-76
-2% -$5.3K
GSHD icon
1136
Goosehead Insurance
GSHD
$1.39B
$278K 0.01%
+3,115
New +$247K
SU icon
1137
Suncor Energy
SU
$77.7B
$278K 0.01%
+7,541
New +$291K
FPF
1138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$277K 0.01%
+14,170
New +$263K
WTFC icon
1139
Wintrust Financial
WTFC
$10.7B
$277K 0.01%
+2,548
New +$266K
LYG icon
1140
Lloyds Banking Group
LYG
$87.4B
$276K 0.01%
88,343
+55,481
+169% +$166K
OEC icon
1141
Orion
OEC
$394M
$276K 0.01%
+15,488
New +$298K
FXD icon
1142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$275K 0.01%
+4,353
New +$263K
NVR icon
1143
NVR
NVR
$17.2B
$275K 0.01%
+28
New +$244K
ACM icon
1144
Aecom
ACM
$9.07B
$274K 0.01%
+3,180
New +$299K
VCR icon
1145
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$274K 0.01%
+804
New +$257K
CWST icon
1146
Casella Waste Systems
CWST
$5.69B
$274K 0.01%
+2,750
New +$285K
RNR icon
1147
RenaissanceRe
RNR
$13.7B
$273K 0.01%
+1,004
New +$242K
WDC icon
1148
Western Digital
WDC
$179B
$272K 0.01%
+5,845
New +$295K
CRBN icon
1149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$272K 0.01%
1,389
– –
JLL icon
1150
Jones Lang LaSalle
JLL
$15.1B
$272K 0.01%
+1,009
New +$245K
44 45
46
47 48

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.