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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
SCHI icon
1126
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$445K 0.01%
+20,173
New +$453K
GDX icon
1127
VanEck Gold Miners ETF
GDX
$23B
$443K 0.01%
12,830
+1,462
+13% +$56.1K
JAZZ icon
1128
Jazz Pharmaceuticals
JAZZ
$15.9B
$443K 0.01%
+3,672
New +$433K
NLR icon
1129
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$442K 0.01%
+5,055
New +$452K
ALTM
1130
DELISTED
Arcadium Lithium plc
ALTM
$442K 0.01%
83,924
-2,532
-3% -$12.9K
TOST icon
1131
Toast
TOST
$16.8B
$441K 0.01%
11,737
-3,154
-21% -$111K
ROAD icon
1132
Construction Partners
ROAD
$5.84B
$439K 0.01%
4,794
+1,157
+32% +$101K
LRGF icon
1133
iShares US Equity Factor ETF
LRGF
$3.52B
$438K 0.01%
7,163
+1,893
+36% +$115K
BC icon
1134
Brunswick
BC
$5.19B
$437K 0.01%
6,782
+3,897
+135% +$306K
VIAV icon
1135
Viavi Solutions
VIAV
$9.75B
$437K 0.01%
43,173
+3,988
+10% +$39.4K
EVRG icon
1136
Evergy
EVRG
$20.1B
$435K 0.01%
7,087
+3,120
+79% +$193K
JBBB icon
1137
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$434K 0.01%
+8,807
New +$433K
TTEK icon
1138
Tetra Tech
TTEK
$8.23B
$431K 0.01%
10,726
+485
+5% +$21.8K
SOBO
1139
South Bow Corp
SOBO
$8.03B
$431K 0.01%
+17,805
New +$436K
OHI icon
1140
Omega Healthcare
OHI
$15.4B
$430K 0.01%
11,225
+3,887
+53% +$155K
NEOG icon
1141
Neogen
NEOG
$2.05B
$430K 0.01%
35,112
+11,771
+50% +$165K
FOUR icon
1142
Shift4
FOUR
$3.84B
$430K 0.01%
+3,953
New +$392K
OC icon
1143
Owens Corning
OC
$11.5B
$429K 0.01%
2,483
+850
+52% +$159K
WSBC icon
1144
WesBanco
WSBC
$3.95B
$428K 0.01%
13,369
+719
+6% +$23.8K
EQR icon
1145
Equity Residential
EQR
$25.4B
$428K 0.01%
6,142
+1,499
+32% +$110K
EPRT icon
1146
Essential Properties Realty Trust
EPRT
$6.99B
$428K 0.01%
13,583
+7,705
+131% +$253K
GDDY icon
1147
GoDaddy
GDDY
$12.3B
$427K 0.01%
2,132
+773
+57% +$141K
TKR icon
1148
Timken Company
TKR
$9.82B
$426K 0.01%
5,953
+3,020
+103% +$237K
VONE icon
1149
Vanguard Russell 1000 ETF
VONE
$8.19B
$425K 0.01%
+1,577
New +$423K
CFG icon
1150
Citizens Financial Group
CFG
$30.4B
$422K 0.01%
9,476
+3,824
+68% +$169K
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 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.