We are live on ! Find out more
P

&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
ALTM
1201
DELISTED
Arcadium Lithium plc
ALTM
$246K ﹤0.01%
86,456
+67,663
+360% +$196K
EVRG icon
1202
Evergy
EVRG
$20.1B
$246K ﹤0.01%
+3,967
New +$231K
SPPP
1203
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$246K ﹤0.01%
25,000
-1,638
-6% -$15.7K
FUL icon
1204
H.B. Fuller
FUL
$3B
$245K ﹤0.01%
+3,090
New +$251K
HYBB icon
1205
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$245K ﹤0.01%
+5,176
New +$241K
PYLD icon
1206
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$245K ﹤0.01%
+9,178
New +$240K
RRX icon
1207
Regal Rexnord
RRX
$14.2B
$243K ﹤0.01%
+1,467
New +$227K
CCL icon
1208
Carnival Corporation Ltd
CCL
$36.1B
$243K ﹤0.01%
13,163
-9,409
-42% -$159K
WEX icon
1209
WEX
WEX
$6.11B
$242K ﹤0.01%
+1,156
New +$215K
BC icon
1210
Brunswick
BC
$5.19B
$242K ﹤0.01%
+2,885
New +$224K
AVLV icon
1211
Avantis US Large Cap Value ETF
AVLV
$17.3B
$241K ﹤0.01%
+3,658
New +$233K
SPYG icon
1212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$240K ﹤0.01%
+2,896
New +$231K
MTCH icon
1213
Match Group
MTCH
$8.84B
$240K ﹤0.01%
+6,340
New +$222K
SE icon
1214
Sea Limited
SE
$61.2B
$240K ﹤0.01%
+2,531
New +$191K
CLF icon
1215
Cleveland-Cliffs
CLF
$6.81B
$239K ﹤0.01%
+18,730
New +$254K
TAK icon
1216
Takeda Pharmaceutical
TAK
$55.1B
$238K ﹤0.01%
16,747
+5,351
+47% +$75.9K
HYEM icon
1217
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$237K ﹤0.01%
+11,898
New +$232K
P
1218
Everpure Inc
P
$24.8B
$236K ﹤0.01%
+4,494
New +$254K
OXY icon
1219
Occidental Petroleum
OXY
$57B
$236K ﹤0.01%
+4,580
New +$261K
MDYV icon
1220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$236K ﹤0.01%
+2,968
New +$227K
FFA
1221
First Trust Enhanced Equity Income Fund
FFA
$447M
$236K ﹤0.01%
+11,584
New +$229K
DOX icon
1222
Amdocs
DOX
$5.53B
$236K ﹤0.01%
+2,693
New +$227K
IYF icon
1223
iShares US Financials ETF
IYF
$4.39B
$235K ﹤0.01%
+2,264
New +$227K
DFAC icon
1224
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$235K ﹤0.01%
+6,848
New +$226K
BALL icon
1225
Ball Corp
BALL
$17B
$235K ﹤0.01%
+3,448
New +$219K
47 48
49
50 51

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.