&Partners Portfolio holdings
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% |
Similar funds
&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.