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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.6M 0.22%
424,864
+180,086
+74% +$8.18M
BAC icon
102
Bank of America
BAC
$435B
$18.1M 0.22%
404,871
+167,870
+71% +$7.39M
CAT icon
103
Caterpillar
CAT
$409B
$17.8M 0.21%
48,828
+21,730
+80% +$8.43M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.7M 0.21%
98,800
+19,802
+25% +$3.6M
MA icon
105
Mastercard
MA
$477B
$17.4M 0.21%
33,297
+13,923
+72% +$7.21M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$17.3M 0.21%
58,955
+12,103
+26% +$3.53M
PLTR icon
107
Palantir
PLTR
$295B
$17.3M 0.21%
214,901
+189,478
+745% +$11M
GWW icon
108
W.W. Grainger
GWW
$65.3B
$17.1M 0.21%
16,254
+7,141
+78% +$8.05M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$17M 0.2%
91,058
+54,281
+148% +$10.4M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.7M 0.2%
192,102
+65,847
+52% +$6.06M
PANW icon
111
Palo Alto Networks
PANW
$264B
$16.6M 0.2%
90,639
+33,291
+58% +$6.29M
EOG icon
112
EOG Resources
EOG
$78B
$16.5M 0.2%
129,736
+56,204
+76% +$7.18M
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.7M 0.19%
309,948
+219,290
+242% +$11.1M
CEG icon
114
Constellation Energy
CEG
$98B
$15.7M 0.19%
61,902
+32,635
+112% +$8.14M
KMI icon
115
Kinder Morgan
KMI
$73.1B
$15.7M 0.19%
556,981
+442,561
+387% +$11.5M
KO icon
116
Coca-Cola
KO
$354B
$15.7M 0.19%
253,183
+64,314
+34% +$4.2M
APD icon
117
Air Products & Chemicals
APD
$66.3B
$15.2M 0.18%
53,467
+17,050
+47% +$5.35M
PFE icon
118
Pfizer
PFE
$140B
$15M 0.18%
562,920
+200,767
+55% +$5.45M
NSC icon
119
Norfolk Southern
NSC
$78.8B
$14.9M 0.18%
63,415
+17,560
+38% +$4.46M
UNP icon
120
Union Pacific
UNP
$182B
$14.8M 0.18%
63,661
+19,025
+43% +$4.5M
CRWD icon
121
CrowdStrike
CRWD
$187B
$14.8M 0.18%
164,528
+40,376
+33% +$3.36M
NFLX icon
122
Netflix
NFLX
$292B
$14.8M 0.18%
167,320
+53,800
+47% +$4.43M
CRM icon
123
Salesforce
CRM
$134B
$14.7M 0.18%
44,079
+18,670
+73% +$5.96M
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.7M 0.18%
196,365
+25,369
+15% +$1.93M
DUK icon
125
Duke Energy
DUK
$102B
$14.6M 0.18%
135,406
+61,003
+82% +$6.91M
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 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.