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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
CCJ icon
1201
Cameco
CCJ
$38.3B
$382K ﹤0.01%
7,197
+2,325
+48% +$127K
NMS icon
1202
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$382K ﹤0.01%
30,745
– –
RY icon
1203
Royal Bank of Canada
RY
$291B
$382K ﹤0.01%
3,169
+1,461
+86% +$180K
UHAL.B icon
1204
U-Haul Holding Co Series N
UHAL.B
$12.2B
$381K ﹤0.01%
5,941
+1,464
+33% +$96.3K
QSR icon
1205
Restaurant Brands International
QSR
$25.1B
$380K ﹤0.01%
5,820
+2,200
+61% +$153K
CUZ icon
1206
Cousins Properties
CUZ
$5.29B
$380K ﹤0.01%
+12,430
New +$381K
VICI icon
1207
VICI Properties
VICI
$29.4B
$379K ﹤0.01%
13,648
+4,894
+56% +$155K
APO.PRA icon
1208
Apollo Global Management Series A
APO.PRA
$1.79B
$378K ﹤0.01%
4,254
-81
-2% -$6.8K
VTR icon
1209
Ventas
VTR
$48.9B
$378K ﹤0.01%
6,481
+1,913
+42% +$120K
LITE icon
1210
Lumentum
LITE
$59.4B
$378K ﹤0.01%
+4,225
New +$329K
AXTA icon
1211
Axalta
AXTA
$7.01B
$376K ﹤0.01%
11,122
+4,066
+58% +$153K
BSCR icon
1212
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$375K ﹤0.01%
19,273
+5,844
+44% +$114K
SCHZ icon
1213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K ﹤0.01%
+16,509
New +$381K
FLRN icon
1214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$374K ﹤0.01%
12,166
+1,617
+15% +$49.7K
ABG icon
1215
Asbury Automotive
ABG
$4.19B
$372K ﹤0.01%
+1,572
New +$385K
EXE
1216
Expand Energy Corp
EXE
$21.9B
$372K ﹤0.01%
+3,719
New +$343K
TCPC icon
1217
BlackRock TCP Capital
TCPC
$265M
$372K ﹤0.01%
+42,028
New +$364K
MGV icon
1218
Vanguard Mega Cap Value ETF
MGV
$13.2B
$371K ﹤0.01%
2,974
-882
-23% -$114K
UGI icon
1219
UGI
UGI
$8B
$371K ﹤0.01%
13,036
-6,256
-32% -$162K
VFLO icon
1220
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$370K ﹤0.01%
+10,748
New +$372K
NPFD icon
1221
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$370K ﹤0.01%
19,662
+4,177
+27% +$79.1K
HYBB icon
1222
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$369K ﹤0.01%
7,975
+2,799
+54% +$130K
IYF icon
1223
iShares US Financials ETF
IYF
$4.39B
$368K ﹤0.01%
3,295
+1,031
+46% +$115K
SCCO icon
1224
Southern Copper
SCCO
$141B
$367K ﹤0.01%
+4,207
New +$420K
TOWN icon
1225
Towne Bank
TOWN
$3.35B
$365K ﹤0.01%
10,843
– –
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 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.