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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
AMKR icon
1226
Amkor Technology
AMKR
$16.1B
$364K ﹤0.01%
+13,716
New +$377K
TAIL icon
1227
Cambria Tail Risk ETF
TAIL
$145M
$364K ﹤0.01%
33,046
-9,557
-22% -$110K
RMM
1228
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$364K ﹤0.01%
24,684
+10,933
+80% +$170K
EVR icon
1229
Evercore
EVR
$13.1B
$364K ﹤0.01%
+1,287
New +$365K
NCLH icon
1230
Norwegian Cruise Line
NCLH
$8.89B
$364K ﹤0.01%
+14,103
New +$356K
ACI icon
1231
Albertsons Companies
ACI
$5.4B
$363K ﹤0.01%
18,316
-70
-0.4% -$1.33K
CGBL icon
1232
Capital Group Core Balanced ETF
CGBL
$7.01B
$362K ﹤0.01%
+11,113
New +$351K
FERG icon
1233
Ferguson
FERG
$44.7B
$362K ﹤0.01%
2,081
+600
+41% +$119K
OXY icon
1234
Occidental Petroleum
OXY
$57B
$361K ﹤0.01%
7,549
+2,969
+65% +$150K
CORT icon
1235
Corcept Therapeutics
CORT
$10.2B
$361K ﹤0.01%
7,025
-369
-5% -$19.3K
GNTX icon
1236
Gentex
GNTX
$4.88B
$360K ﹤0.01%
+12,842
New +$384K
ROKU icon
1237
Roku
ROKU
$21.1B
$360K ﹤0.01%
4,651
+77
+2% +$5.83K
IONS icon
1238
Ionis Pharmaceuticals
IONS
$9.35B
$359K ﹤0.01%
10,317
+711
+7% +$26.6K
SCHF icon
1239
Schwab International Equity ETF
SCHF
$65.6B
$359K ﹤0.01%
19,349
-1,709
-8% -$33.4K
EVT icon
1240
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$359K ﹤0.01%
14,968
+2,416
+19% +$59.7K
CVNA icon
1241
Carvana
CVNA
$43.3B
$358K ﹤0.01%
+8,915
New +$401K
BST icon
1242
BlackRock Science and Technology Trust
BST
$1.57B
$358K ﹤0.01%
9,641
+2,112
+28% +$77.5K
DT icon
1243
Dynatrace
DT
$12.1B
$357K ﹤0.01%
6,372
+1,593
+33% +$86.9K
EIX icon
1244
Edison International
EIX
$30.7B
$356K ﹤0.01%
4,460
+712
+19% +$59.5K
PR
1245
Permian Resources
PR
$17.9B
$356K ﹤0.01%
+23,444
New +$340K
ITT icon
1246
ITT
ITT
$17.5B
$356K ﹤0.01%
+2,490
New +$373K
LGLV icon
1247
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$355K ﹤0.01%
2,143
+141
+7% +$24.1K
BOKF icon
1248
BOK Financial
BOKF
$8.64B
$354K ﹤0.01%
3,275
+697
+27% +$77.8K
CWST icon
1249
Casella Waste Systems
CWST
$5.69B
$352K ﹤0.01%
3,349
+599
+22% +$63.3K
CRS icon
1250
Carpenter Technology
CRS
$30B
$351K ﹤0.01%
+1,938
New +$332K
48 49
50
51 52

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.