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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
+10.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
39.87%
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$967K 0.24%
10,111
+6,276
+164% +$575K
PAYX icon
102
Paychex
PAYX
$40.4B
$924K 0.23%
+7,890
New +$935K
PYPL icon
103
PayPal
PYPL
$49.5B
$883K 0.22%
+14,961
New +$857K
SYK icon
104
Stryker
SYK
$127B
$873K 0.21%
2,918
+42
+1% +$11.8K
TRGP icon
105
Targa Resources
TRGP
$60.4B
$869K 0.21%
10,000
– –
UNP icon
106
Union Pacific
UNP
$182B
$868K 0.21%
+3,565
New +$784K
AVGO icon
107
Broadcom
AVGO
$1.82T
$867K 0.21%
+7,870
New +$745K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$865K 0.21%
11,862
+7,259
+158% +$497K
PSX icon
109
Phillips 66
PSX
$82.9B
$857K 0.21%
+6,430
New +$769K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.02B
$857K 0.21%
15,880
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$837K 0.2%
+15,545
New +$757K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$830K 0.2%
+14,091
New +$805K
BUD icon
113
AB InBev
BUD
$158B
$828K 0.2%
+12,992
New +$768K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$825K 0.2%
27,719
-1,395
-5% -$38.2K
CMCSA icon
115
Comcast
CMCSA
$79.7B
$816K 0.2%
18,791
+13,761
+274% +$590K
CBRL icon
116
Cracker Barrel
CBRL
$1.2B
$813K 0.2%
10,546
+251
+2% +$18K
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$15.5B
$800K 0.19%
9,173
-3,383
-27% -$245K
BRSP
118
BrightSpire Capital
BRSP
$681M
$792K 0.19%
106,495
-2,025
-2% -$13.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$789K 0.19%
5,610
+1,134
+25% +$154K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$784K 0.19%
1,477
+642
+77% +$311K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$782K 0.19%
+7,692
New +$698K
VZ icon
122
Verizon
VZ
$194B
$776K 0.19%
20,651
+9,790
+90% +$346K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$775K 0.19%
10,378
+4,938
+91% +$349K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.31B
$769K 0.19%
5,663
-153
-3% -$18.7K
AMP icon
125
Ameriprise Financial
AMP
$46.8B
$768K 0.19%
2,023
+16
+0.8% +$5.49K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, &Partners held 309 positions worth $411M, up 92% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

&Partners deployed $164M of net new capital in Q4 2023, opening 126 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.24M trimmed.

  • &Partners's largest Q4 2023 buy was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.
  • &Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.2M increase.
  • &Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.24M.
  • &Partners fully exited Amgen in Q4 2023, selling an estimated $1.74M.
  • &Partners's ten largest holdings make up 33% of its $411M portfolio in Q4 2023.
  • &Partners opened 126 new positions and closed 15 in Q4 2023.
  • &Partners's portfolio value rose 92% quarter-over-quarter to $411M.

Based on &Partners's 13F filing for Q4 2023, filed 9 Jan 2024.