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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
TWLO icon
1176
Twilio
TWLO
$29.1B
$262K 0.01%
+4,015
New +$240K
QSR icon
1177
Restaurant Brands International
QSR
$25.1B
$261K 0.01%
3,620
+295
+9% +$20.7K
RTO icon
1178
Rentokil
RTO
$14.3B
$261K 0.01%
10,470
+2,513
+32% +$74.4K
RMMZ
1179
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$260K 0.01%
15,912
-2,500
-14% -$40.1K
SGOL icon
1180
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$257K 0.01%
+10,239
New +$242K
TEX icon
1181
Terex
TEX
$7.98B
$257K 0.01%
+4,856
New +$268K
HMC icon
1182
Honda
HMC
$36.5B
$257K 0.01%
+8,121
New +$258K
RNP icon
1183
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$256K ﹤0.01%
+10,830
New +$242K
DBRG icon
1184
DigitalBridge
DBRG
$2.94B
$256K ﹤0.01%
18,103
-5,704
-24% -$75.7K
DT icon
1185
Dynatrace
DT
$12.1B
$256K ﹤0.01%
+4,779
New +$228K
AXTA icon
1186
Axalta
AXTA
$7.01B
$255K ﹤0.01%
+7,056
New +$248K
SUI icon
1187
Sun Communities
SUI
$15B
$255K ﹤0.01%
1,932
-1,410
-42% -$185K
ASX icon
1188
ASE Group
ASX
$80.8B
$254K ﹤0.01%
26,015
+9,526
+58% +$96.7K
ROAD icon
1189
Construction Partners
ROAD
$5.84B
$254K ﹤0.01%
+3,637
New +$224K
FNCL icon
1190
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$253K ﹤0.01%
+3,968
New +$244K
PBA icon
1191
Pembina Pipeline
PBA
$29.9B
$252K ﹤0.01%
+6,728
New +$263K
CARG icon
1192
CarGurus
CARG
$3.01B
$251K ﹤0.01%
+10,182
New +$274K
WTW icon
1193
Willis Towers Watson
WTW
$27.9B
$249K ﹤0.01%
+845
New +$236K
DENN
1194
DELISTED
Denny's
DENN
$249K ﹤0.01%
38,575
+27,029
+234% +$177K
CNOB icon
1195
Center Bancorp
CNOB
$1.63B
$249K ﹤0.01%
+9,932
New +$228K
IYK icon
1196
iShares US Consumer Staples ETF
IYK
$1.39B
$248K ﹤0.01%
+3,518
New +$243K
TKR icon
1197
Timken Company
TKR
$9.82B
$247K ﹤0.01%
+2,933
New +$241K
PEB icon
1198
Pebblebrook Hotel Trust
PEB
$2.16B
$247K ﹤0.01%
+18,662
New +$245K
BKLN icon
1199
Invesco Senior Loan ETF
BKLN
$7.1B
$247K ﹤0.01%
+11,748
New +$247K
JSML icon
1200
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$247K ﹤0.01%
3,771
+3
+0.1% +$187
46 47
48
49 50

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.