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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
TEAM icon
1151
Atlassian
TEAM
$22B
$420K 0.01%
1,844
+571
+45% +$131K
SMCI icon
1152
Super Micro Computer
SMCI
$19.5B
$419K 0.01%
+12,439
New +$452K
MTH icon
1153
Meritage Homes
MTH
$4.87B
$419K 0.01%
11,068
+6,164
+126% +$562K
DKS icon
1154
Dick's Sporting Goods
DKS
$18.4B
$418K 0.01%
1,826
-95
-5% -$19.9K
EXPD icon
1155
Expeditors International
EXPD
$22.9B
$418K 0.01%
3,757
+687
+22% +$82K
DKNG icon
1156
DraftKings
DKNG
$11.4B
$418K 0.01%
11,134
+840
+8% +$33.3K
ST icon
1157
Sensata Technologies
ST
$6.65B
$417K 0.01%
15,102
+9,227
+157% +$300K
CCL icon
1158
Carnival Corporation Ltd
CCL
$36.1B
$416K 0.01%
17,028
+3,865
+29% +$90.5K
XMMO icon
1159
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$416K 0.01%
3,301
+469
+17% +$59.5K
FBIN icon
1160
Fortune Brands Innovations
FBIN
$6.12B
$416K 0.01%
6,094
+1,843
+43% +$148K
EHC icon
1161
Encompass Health
EHC
$11.2B
$415K 0.01%
4,555
-128
-3% -$12.6K
STBA icon
1162
S&T Bancorp
STBA
$1.86B
$414K 0.01%
11,099
+784
+8% +$32K
WPM icon
1163
Wheaton Precious Metals
WPM
$50.6B
$414K 0.01%
+7,217
New +$447K
MLPA icon
1164
Global X MLP ETF
MLPA
$2.28B
$414K 0.01%
8,254
+2,665
+48% +$131K
DBC icon
1165
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$413K 0.01%
19,238
+2,428
+14% +$54.2K
BF.B icon
1166
Brown-Forman Class B
BF.B
$12B
$409K ﹤0.01%
11,269
+1,148
+11% +$50.5K
MZTI
1167
The Marzetti Company
MZTI
$2.94B
$408K ﹤0.01%
2,349
+80
+4% +$14.6K
HII icon
1168
Huntington Ingalls Industries
HII
$11.3B
$407K ﹤0.01%
2,061
+422
+26% +$91.2K
MEDP icon
1169
Medpace
MEDP
$16.8B
$405K ﹤0.01%
+1,185
New +$402K
RVLV icon
1170
Revolve Group
RVLV
$1.79B
$404K ﹤0.01%
+11,856
New +$367K
DGII icon
1171
Digi International
DGII
$2.52B
$404K ﹤0.01%
13,500
+1,488
+12% +$46.4K
ALGN icon
1172
Align Technology
ALGN
$12B
$404K ﹤0.01%
1,940
+170
+10% +$38K
CF icon
1173
CF Industries
CF
$19.2B
$404K ﹤0.01%
4,561
+1,041
+30% +$90.1K
BRDG
1174
DELISTED
Bridge Investment Group
BRDG
$403K ﹤0.01%
+48,799
New +$480K
AGNC icon
1175
AGNC Investment
AGNC
$12.3B
$402K ﹤0.01%
42,588
+16,848
+65% +$164K
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 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.