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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
+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
FBCG icon
101
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$12.1M 0.23%
282,556
-13,505
-5% -$559K
OUSA icon
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$12M 0.23%
222,879
+4,117
+2% +$212K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 0.22%
201,399
+108,946
+118% +$5.9M
NSC icon
104
Norfolk Southern
NSC
$78.8B
$11.4M 0.22%
45,855
+23,044
+101% +$5.52M
UNP icon
105
Union Pacific
UNP
$182B
$10.9M 0.21%
44,636
+24,416
+121% +$5.92M
APD icon
106
Air Products & Chemicals
APD
$66.3B
$10.9M 0.21%
36,417
+16,129
+80% +$4.41M
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 0.21%
48,577
+20,882
+75% +$4.47M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.7M 0.21%
244,778
+164,738
+206% +$7.36M
CAT icon
109
Caterpillar
CAT
$409B
$10.7M 0.21%
27,098
+16,310
+151% +$5.63M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 0.21%
128,226
+46,467
+57% +$3.83M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$10.6M 0.21%
97,837
+62,459
+177% +$6.73M
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$10.6M 0.2%
+129,514
New +$10.2M
FNY icon
113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$10.6M 0.2%
+132,828
New +$10.1M
RTX icon
114
RTX Corp
RTX
$287B
$10.5M 0.2%
86,641
+66,163
+323% +$7.55M
PFE icon
115
Pfizer
PFE
$140B
$10.5M 0.2%
362,153
+186,758
+106% +$5.45M
EVIM icon
116
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
– –
0
– –
GRMN
117
Garmin
GRMN
$46.9B
$10.3M 0.2%
58,038
+36,230
+166% +$6.26M
CL icon
118
Colgate-Palmolive
CL
$72.6B
$10.1M 0.2%
97,592
+48,713
+100% +$4.96M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.9B
$9.92M 0.19%
50,032
+18,185
+57% +$3.45M
PANW icon
120
Palo Alto Networks
PANW
$264B
$9.79M 0.19%
57,348
+31,852
+125% +$5.36M
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$9.7M 0.19%
71,815
+5,432
+8% +$702K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$102B
$9.65M 0.19%
341,220
+207,708
+156% +$5.66M
MA icon
123
Mastercard
MA
$477B
$9.56M 0.18%
19,374
+13,527
+231% +$6.29M
GWW icon
124
W.W. Grainger
GWW
$65.3B
$9.49M 0.18%
9,113
+4,138
+83% +$4.01M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.48M 0.18%
61,545
+22,411
+57% +$3.4M
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 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.