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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
SPHD icon
1176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$400K ﹤0.01%
8,243
+614
+8% +$30.7K
BWXT icon
1177
BWX Technologies
BWXT
$16B
$400K ﹤0.01%
3,522
+1,497
+74% +$183K
CGDG icon
1178
Capital Group Dividend Growers ETF
CGDG
$5.38B
$400K ﹤0.01%
+13,294
New +$404K
SE icon
1179
Sea Limited
SE
$61.2B
$400K ﹤0.01%
3,749
+1,218
+48% +$128K
QTEC icon
1180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$399K ﹤0.01%
+2,071
New +$403K
GEM icon
1181
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$399K ﹤0.01%
12,448
+2,214
+22% +$75K
BEPC icon
1182
Brookfield Renewable
BEPC
$6.12B
$399K ﹤0.01%
13,990
+5,680
+68% +$175K
VSGX icon
1183
Vanguard ESG International Stock ETF
VSGX
$6.43B
$396K ﹤0.01%
6,981
+1,435
+26% +$84.8K
GTLS
1184
DELISTED
Chart Industries
GTLS
$396K ﹤0.01%
+1,991
New +$320K
SCHO icon
1185
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$395K ﹤0.01%
16,357
-6,907
-30% -$167K
NOV icon
1186
NOV
NOV
$7.45B
$393K ﹤0.01%
26,601
-479
-2% -$7.48K
PKB icon
1187
Invesco Building & Construction ETF
PKB
$438M
$391K ﹤0.01%
+5,084
New +$414K
HEDJ icon
1188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$391K ﹤0.01%
8,971
-526
-6% -$23.1K
SNV
1189
DELISTED
Synovus
SNV
$388K ﹤0.01%
7,478
+286
+4% +$14.8K
WSC icon
1190
WillScot Mobile Mini Holdings
WSC
$4.8B
$388K ﹤0.01%
11,324
+3,521
+45% +$129K
FLUT icon
1191
Flutter Entertainment
FLUT
$17.6B
$388K ﹤0.01%
+1,511
New +$381K
BXP icon
1192
Boston Properties
BXP
$11B
$388K ﹤0.01%
5,169
+2,373
+85% +$192K
TAP icon
1193
Molson Coors Class B
TAP
$7.68B
$386K ﹤0.01%
+6,991
New +$408K
NTRA icon
1194
Natera
NTRA
$37.5B
$386K ﹤0.01%
+2,236
New +$326K
BMN icon
1195
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$386K ﹤0.01%
15,087
– –
PRN icon
1196
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$384K ﹤0.01%
+2,423
New +$397K
RNR icon
1197
RenaissanceRe
RNR
$13.7B
$384K ﹤0.01%
1,520
+516
+51% +$139K
MDYV icon
1198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$384K ﹤0.01%
4,761
+1,793
+60% +$147K
DAR icon
1199
Darling Ingredients
DAR
$9.93B
$383K ﹤0.01%
11,045
-1,872
-14% -$70.8K
MLN icon
1200
VanEck Long Muni ETF
MLN
$683M
$383K ﹤0.01%
21,491
-2,652
-11% -$47.8K
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 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.