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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
+2.42%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.56B
Cap. Flow
+$1.51B
Cap. Flow %
66.23%
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
AAPL icon
Apple
AAPL
+$54.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.9M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10M
2
CSTM icon
Constellium
CSTM
+$511K
3
DAR icon
Darling Ingredients
DAR
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$344K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$5.19M 0.23%
23,787
+18,861
+383% +$4.14M
DUK icon
102
Duke Energy
DUK
$102B
$5.1M 0.22%
50,833
+36,954
+266% +$3.7M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.95M 0.22%
92,453
+85,720
+1,273% +$4.52M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$4.94M 0.22%
28,314
+23,121
+445% +$4.04M
IBM icon
105
IBM
IBM
$202B
$4.93M 0.22%
28,550
+11,854
+71% +$2.06M
PFE icon
106
Pfizer
PFE
$140B
$4.91M 0.21%
175,395
+98,606
+128% +$2.71M
NSC icon
107
Norfolk Southern
NSC
$78.8B
$4.9M 0.21%
22,811
+21,066
+1,207% +$4.89M
SBUX icon
108
Starbucks
SBUX
$118B
$4.78M 0.21%
61,378
+47,366
+338% +$3.86M
CL icon
109
Colgate-Palmolive
CL
$72.6B
$4.74M 0.21%
48,879
+30,994
+173% +$2.86M
BAC icon
110
Bank of America
BAC
$435B
$4.65M 0.2%
117,091
+80,925
+224% +$3.1M
PNC icon
111
PNC Financial Services
PNC
$100B
$4.59M 0.2%
29,488
+23,522
+394% +$3.65M
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82B
$4.59M 0.2%
93,228
+63,467
+213% +$3.09M
UNP icon
113
Union Pacific
UNP
$182B
$4.58M 0.2%
20,220
+11,770
+139% +$2.76M
AMAT icon
114
Applied Materials
AMAT
$426B
$4.53M 0.2%
19,165
+10,939
+133% +$2.35M
GWW icon
115
W.W. Grainger
GWW
$65.3B
$4.49M 0.2%
4,975
+4,515
+982% +$4.25M
BX icon
116
Blackstone
BX
$104B
$4.48M 0.2%
36,208
+11,950
+49% +$1.47M
COP icon
117
ConocoPhillips
COP
$147B
$4.44M 0.19%
38,766
+28,584
+281% +$3.47M
LMT icon
118
Lockheed Martin
LMT
$134B
$4.41M 0.19%
9,459
+6,741
+248% +$3.12M
PANW icon
119
Palo Alto Networks
PANW
$264B
$4.32M 0.19%
25,496
+19,320
+313% +$2.89M
ORCL icon
120
Oracle
ORCL
$331B
$4.3M 0.19%
30,438
+15,005
+97% +$1.86M
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$7.88B
$4.26M 0.19%
50,724
+15,245
+43% +$1.27M
TJX icon
122
TJX Companies
TJX
$170B
$4.24M 0.19%
38,433
+31,653
+467% +$3.19M
DPZ icon
123
Domino's
DPZ
$11B
$4.22M 0.18%
+8,178
New +$4.17M
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.2M 0.18%
+186,144
New +$4.2M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.19M 0.18%
54,213
+50,896
+1,534% +$3.92M
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 Q2 2024 Portfolio in Review

As of Q2 2024, &Partners held 926 positions worth $2.28B, up 215% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $1.51B of net new capital in Q2 2024, opening 435 new positions and adding to 440 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10M trimmed.

  • &Partners's largest Q2 2024 buy was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
  • &Partners added most to Microsoft in Q2 2024, an estimated $66.8M increase.
  • &Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $10M.
  • &Partners fully exited Darling Ingredients in Q2 2024, selling an estimated $390K.
  • &Partners's ten largest holdings make up 23% of its $2.28B portfolio in Q2 2024.
  • &Partners opened 435 new positions and closed 12 in Q2 2024.
  • &Partners's portfolio value rose 215% quarter-over-quarter to $2.28B.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.