We are live on
!
Find out more
P
&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
(+127%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$76.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$11.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.59M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.39M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
United Airlines
UAL
$38.4B
| $235K | ﹤0.01% |
+4,105
| New | +$190K |
|
1227
DoorDash
DASH
$75.3B
| $234K | ﹤0.01% |
+1,637
| New | +$199K |
|
1228
MasTec
MTZ
$26.7B
| $234K | ﹤0.01% |
+1,900
| New | +$207K |
|
1229
ResMed
RMD
$28.3B
| $233K | ﹤0.01% |
+967
| New | +$216K |
|
1230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $233K | ﹤0.01% |
+9,257
| New | +$230K |
|
1231
Cameco
CCJ
$38.3B
| $233K | ﹤0.01% |
+4,872
| New | +$212K |
|
1232
Citizens Financial Group
CFG
$30.4B
| $232K | ﹤0.01% |
+5,652
| New | +$228K |
|
|
ONC
1233
BeOne Medicines Ltd
ONC
$33.8B
| $232K | ﹤0.01% |
+1,033
| New | +$186K |
|
1234
Deutsche Bank
DB
$66.3B
| $232K | ﹤0.01% |
+13,328
| New | +$214K |
|
1235
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $232K | ﹤0.01% |
+2,752
| New | +$222K |
|
1236
Golub Capital BDC
GBDC
$3.33B
| $231K | ﹤0.01% |
+15,317
| New | +$231K |
|
1237
Textron
TXT
$16.6B
| $231K | ﹤0.01% |
+2,620
| New | +$231K |
|
|
SEM
1238
DELISTED
Select Medical
SEM
| $231K | ﹤0.01% |
+12,315
| New | +$236K |
|
1239
CorVel
CRVL
$3.05B
| $230K | ﹤0.01% |
+2,115
| New | +$211K |
|
1240
Ollie's Bargain Outlet
OLLI
$4.01B
| $230K | ﹤0.01% |
+2,365
| New | +$228K |
|
1241
Southside Bancshares
SBSI
$1.02B
| $230K | ﹤0.01% |
+6,868
| New | +$220K |
|
1242
VeriSign
VRSN
$25.3B
| $229K | ﹤0.01% |
+1,210
| New | +$218K |
|
1243
Arm
ARM
$278B
| $229K | ﹤0.01% |
+1,601
| New | +$227K |
|
1244
Philips
PHG
$25.4B
| $228K | ﹤0.01% |
+7,510
| New | +$200K |
|
1245
GXO Logistics
GXO
$6.06B
| $227K | ﹤0.01% |
4,480
-3,919
| -47% | -$199K |
|
1246
Terreno Realty
TRNO
$7.68B
| $227K | ﹤0.01% |
+3,403
| New | +$229K |
|
1247
Las Vegas Sands
LVS
$30.5B
| $227K | ﹤0.01% |
+4,504
| New | +$185K |
|
1248
Qualys
QLYS
$4.84B
| $226K | ﹤0.01% |
+1,757
| New | +$232K |
|
1249
Boston Properties
BXP
$11B
| $225K | ﹤0.01% |
+2,796
| New | +$200K |
|
1250
American Financial Group
AFG
$11.9B
| $225K | ﹤0.01% |
+1,670
| New | +$216K |
|
Similar funds
EWA
OSAM
EIM
GT
RAM
SLAM
HHII
MIC
&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.