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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
SHYM
1251
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$350K ﹤0.01%
15,414
+1,755
+13% +$40.3K
SPYG icon
1252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$349K ﹤0.01%
3,910
+1,014
+35% +$87.6K
ACM icon
1253
Aecom
ACM
$9.07B
$349K ﹤0.01%
3,243
+63
+2% +$6.88K
L icon
1254
Loews
L
$24.3B
$349K ﹤0.01%
4,106
-25
-0.6% -$2.06K
SPMB icon
1255
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$349K ﹤0.01%
+16,231
New +$355K
RMMZ
1256
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$347K ﹤0.01%
22,673
+6,761
+42% +$107K
BPOP icon
1257
Popular Inc
BPOP
$11B
$346K ﹤0.01%
3,672
+424
+13% +$40.7K
RECS icon
1258
Columbia Research Enhanced Core ETF
RECS
$5.89B
$345K ﹤0.01%
+9,847
New +$346K
VOYA icon
1259
Voya Financial
VOYA
$8.94B
$343K ﹤0.01%
4,975
+2,216
+80% +$173K
INDB icon
1260
Independent Bank
INDB
$4.05B
$343K ﹤0.01%
+5,371
New +$358K
SMMU icon
1261
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$343K ﹤0.01%
6,882
+485
+8% +$24.3K
CCC
1262
CCC Intelligent Solutions
CCC
$3.42B
$343K ﹤0.01%
29,708
+14,091
+90% +$163K
PAGP icon
1263
Plains GP Holdings
PAGP
$5.23B
$343K ﹤0.01%
+18,523
New +$344K
AIO
1264
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$343K ﹤0.01%
14,118
-4,820
-25% -$113K
EWW icon
1265
iShares MSCI Mexico ETF
EWW
$1.89B
$342K ﹤0.01%
7,308
-1,363
-16% -$70.3K
CMA
1266
DELISTED
Comerica
CMA
$342K ﹤0.01%
5,478
+1,914
+54% +$124K
INSM icon
1267
Insmed
INSM
$23.2B
$341K ﹤0.01%
4,933
+31
+0.6% +$2.23K
EOI
1268
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$341K ﹤0.01%
+16,421
New +$341K
PII icon
1269
Polaris
PII
$4.15B
$341K ﹤0.01%
5,893
+1,366
+30% +$95K
STEW
1270
SRH Total Return Fund
STEW
$1.75B
$341K ﹤0.01%
+21,300
New +$342K
IYK icon
1271
iShares US Consumer Staples ETF
IYK
$1.39B
$339K ﹤0.01%
5,181
+1,663
+47% +$114K
ALAB icon
1272
Astera Labs
ALAB
$50B
$339K ﹤0.01%
+2,332
New +$219K
GPMT
1273
Granite Point Mortgage Trust
GPMT
$63.7M
$338K ﹤0.01%
120,970
-46,065
-28% -$145K
EXP icon
1274
Eagle Materials
EXP
$6.6B
$336K ﹤0.01%
1,359
+270
+25% +$77.9K
CHWY icon
1275
Chewy
CHWY
$8.54B
$336K ﹤0.01%
9,412
-1,522
-14% -$47.3K
49 50
51
52 53

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.