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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
CLOU icon
1151
Global X Cloud Computing ETF
CLOU
$224M
$271K 0.01%
13,210
-650
-5% -$12.8K
BEPC icon
1152
Brookfield Renewable
BEPC
$6.12B
$271K 0.01%
8,310
-4,193
-34% -$122K
NTAP icon
1153
NetApp
NTAP
$32.9B
$270K 0.01%
+2,190
New +$273K
IDT icon
1154
IDT Corp
IDT
$1.6B
$270K 0.01%
7,075
-1,500
-17% -$55.7K
VIGI icon
1155
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$270K 0.01%
+3,056
New +$259K
BOKF icon
1156
BOK Financial
BOKF
$8.64B
$270K 0.01%
+2,578
New +$259K
BHF icon
1157
Brighthouse Financial
BHF
$3.63B
$269K 0.01%
5,983
-859
-13% -$38.6K
AGNC icon
1158
AGNC Investment
AGNC
$12.3B
$269K 0.01%
+25,740
New +$262K
JACK icon
1159
Jack in the Box
JACK
$278M
$269K 0.01%
+5,783
New +$290K
AMX icon
1160
America Movil
AMX
$78.1B
$269K 0.01%
+16,433
New +$278K
FFIN icon
1161
First Financial Bankshares
FFIN
$4.97B
$269K 0.01%
+7,259
New +$256K
DOC icon
1162
Healthpeak Properties
DOC
$15.4B
$268K 0.01%
+11,732
New +$253K
NFG icon
1163
National Fuel Gas
NFG
$7.84B
$268K 0.01%
+4,426
New +$259K
MLPA icon
1164
Global X MLP ETF
MLPA
$2.28B
$268K 0.01%
+5,589
New +$268K
XRN
1165
Chiron Real Estate Inc
XRN
$544M
$268K 0.01%
5,410
+400
+8% +$18.9K
EVER icon
1166
EverQuote
EVER
$886M
$268K 0.01%
+12,702
New +$290K
AIVL icon
1167
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$267K 0.01%
2,403
– –
ESML icon
1168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$267K 0.01%
6,386
+211
+3% +$8.48K
BST icon
1169
BlackRock Science and Technology Trust
BST
$1.59B
$267K 0.01%
7,529
+1,116
+17% +$39.4K
MANH icon
1170
Manhattan Associates
MANH
$8.97B
$266K 0.01%
947
+3
+0.3% +$763
BSCR icon
1171
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$265K 0.01%
13,429
+1,076
+9% +$21K
MITT
1172
TPG Mortgage Investment Trust
MITT
$230M
$264K 0.01%
35,100
+2,200
+7% +$16K
RVT icon
1173
Royce Value Trust
RVT
$2.21B
$263K 0.01%
+16,778
New +$254K
NUMV icon
1174
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$263K 0.01%
+7,136
New +$249K
DKL icon
1175
Delek Logistics
DKL
$3.04B
$262K 0.01%
+6,000
New +$245K
45 46
47
48 49

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.