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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
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 Morningstar 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 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
ICVT icon
1126
iShares Convertible Bond ETF
ICVT
$8B
$285K 0.01%
+3,419
New +$274K
WTS icon
1127
Watts Water Technologies
WTS
$12.1B
$284K 0.01%
+1,373
New +$265K
CSQ icon
1128
Calamos Strategic Total Return Fund
CSQ
$3.36B
$283K 0.01%
+16,297
New +$274K
CF icon
1129
CF Industries
CF
$20.5B
$283K 0.01%
+3,520
New +$272K
REXR icon
1130
Rexford Industrial Realty
REXR
$8.31B
$282K 0.01%
+5,615
New +$279K
UNM icon
1131
Unum
UNM
$15B
$282K 0.01%
4,747
+574
+14% +$31.2K
RBLX icon
1132
Roblox
RBLX
$32B
$280K 0.01%
6,731
+641
+11% +$26.7K
CORT icon
1133
Corcept Therapeutics
CORT
$12.3B
$280K 0.01%
+7,394
New +$263K
EEMV icon
1134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$280K 0.01%
+4,462
New +$264K
IHE icon
1135
iShares US Pharmaceuticals ETF
IHE
$1.65B
$279K 0.01%
3,954
-76
-2% -$5.3K
GSHD icon
1136
Goosehead Insurance
GSHD
$1.48B
$278K 0.01%
+3,115
New +$247K
SU icon
1137
Suncor Energy
SU
$79.8B
$278K 0.01%
+7,541
New +$291K
FPF
1138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$277K 0.01%
+14,170
New +$263K
WTFC icon
1139
Wintrust Financial
WTFC
$10.4B
$277K 0.01%
+2,548
New +$266K
LYG icon
1140
Lloyds Banking Group
LYG
$87.3B
$276K 0.01%
88,343
+55,481
+169% +$166K
OEC icon
1141
Orion
OEC
$339M
$276K 0.01%
+15,488
New +$298K
FXD icon
1142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$275K 0.01%
+4,353
New +$263K
NVR icon
1143
NVR
NVR
$16.4B
$275K 0.01%
+28
New +$244K
ACM icon
1144
Aecom
ACM
$8.53B
$274K 0.01%
+3,180
New +$299K
VCR icon
1145
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$274K 0.01%
+804
New +$257K
CWST icon
1146
Casella Waste Systems
CWST
$5.87B
$274K 0.01%
+2,750
New +$285K
RNR icon
1147
RenaissanceRe
RNR
$13.5B
$273K 0.01%
+1,004
New +$242K
WDC icon
1148
Western Digital
WDC
$176B
$272K 0.01%
+5,845
New +$295K
CRBN icon
1149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$272K 0.01%
1,389
– –
JLL icon
1150
Jones Lang LaSalle
JLL
$16.3B
$272K 0.01%
+1,009
New +$245K
44 45
46
47 48

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.