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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
+8.67%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$315M
Cap. Flow
+$271M
Cap. Flow %
37.39%
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
Eli Lilly
LLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$1.46M 0.2%
20,917
+9,055
+76% +$661K
GD icon
102
General Dynamics
GD
$105B
$1.43M 0.2%
5,022
+3,748
+294% +$1M
INTU icon
103
Intuit
INTU
$81.1B
$1.42M 0.2%
2,187
+457
+26% +$292K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.39M 0.19%
16,468
+8,544
+108% +$686K
BAC icon
105
Bank of America
BAC
$435B
$1.37M 0.19%
36,166
+22,708
+169% +$780K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 0.19%
2,934
+679
+30% +$311K
AMD icon
107
Advanced Micro Devices
AMD
$851B
$1.36M 0.19%
+7,474
New +$1.31M
DUK icon
108
Duke Energy
DUK
$102B
$1.34M 0.18%
13,879
+6,487
+88% +$615K
OXLC
109
Oxford Lane Capital
OXLC
$830M
$1.34M 0.18%
52,662
+2,024
+4% +$52K
COP icon
110
ConocoPhillips
COP
$147B
$1.31M 0.18%
10,182
+6,151
+153% +$702K
CRM icon
111
Salesforce
CRM
$134B
$1.3M 0.18%
4,330
+3,015
+229% +$870K
EQH icon
112
Equitable Holdings
EQH
$13.1B
$1.3M 0.18%
34,074
+13
+0% +$442
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.29M 0.18%
+7,081
New +$1.25M
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.29M 0.18%
55,110
-29,412
-35% -$691K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.28M 0.18%
19,485
+11,305
+138% +$721K
SBUX icon
116
Starbucks
SBUX
$118B
$1.28M 0.18%
14,012
+3,325
+31% +$309K
CB icon
117
Chubb
CB
$140B
$1.27M 0.17%
+4,841
New +$1.19M
MU icon
118
Micron Technology
MU
$1.04T
$1.27M 0.17%
10,733
+2,961
+38% +$268K
SO icon
119
Southern Company
SO
$110B
$1.24M 0.17%
17,278
+7,564
+78% +$522K
TSLA icon
120
Tesla
TSLA
$1.24T
$1.24M 0.17%
7,040
+368
+6% +$71.9K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.24M 0.17%
2,718
+1,941
+250% +$851K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.17%
15,356
+4,978
+48% +$381K
ACN icon
123
Accenture
ACN
$89.9B
$1.23M 0.17%
3,451
+2,645
+328% +$964K
CSTM icon
124
Constellium
CSTM
$3.96B
$1.22M 0.17%
55,370
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.22M 0.17%
12,943
+770
+6% +$72.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, &Partners held 512 positions worth $726M, up 77% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

&Partners deployed $271M of net new capital in Q1 2024, opening 218 new positions and adding to 198 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.7M trimmed.

  • &Partners's largest Q1 2024 buy was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.
  • &Partners added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $21.7M increase.
  • &Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $13.7M.
  • &Partners fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $3.41M.
  • &Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2024.
  • &Partners opened 218 new positions and closed 21 in Q1 2024.
  • &Partners's portfolio value rose 77% quarter-over-quarter to $726M.

Based on &Partners's 13F filing for Q1 2024, filed 11 Apr 2024.