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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
+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
Cap. Flow
+$2.64B
Cap. Flow %
50.91%
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$100M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$11.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.23M
5
SCHP icon
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
HALO icon
1276
Halozyme
HALO
$9.72B
$213K ﹤0.01%
+3,715
New +$213K
GDDY icon
1277
GoDaddy
GDDY
$12.3B
$212K ﹤0.01%
+1,359
New +$208K
NCNO icon
1278
nCino
NCNO
$1.81B
$211K ﹤0.01%
+6,676
New +$211K
ST icon
1279
Sensata Technologies
ST
$6.65B
$211K ﹤0.01%
+5,875
New +$219K
SGRY icon
1280
Surgery Partners
SGRY
$2.06B
$211K ﹤0.01%
+6,530
New +$193K
FIX icon
1281
Comfort Systems
FIX
$61B
$210K ﹤0.01%
+539
New +$178K
MUNI icon
1282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$210K ﹤0.01%
+3,969
New +$208K
URA icon
1283
Global X Uranium ETF
URA
$5.52B
$209K ﹤0.01%
+7,289
New +$196K
IGEB icon
1284
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$208K ﹤0.01%
+4,484
New +$204K
DNB
1285
DELISTED
Dun & Bradstreet
DNB
$208K ﹤0.01%
+18,058
New +$200K
OTTR icon
1286
Otter Tail
OTTR
$3.88B
$208K ﹤0.01%
+2,655
New +$230K
SKX
1287
DELISTED
Skechers
SKX
$207K ﹤0.01%
+3,100
New +$203K
NZF icon
1288
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$207K ﹤0.01%
+15,792
New +$200K
VMI icon
1289
Valmont Industries
VMI
$9.44B
$206K ﹤0.01%
+711
New +$199K
VDE icon
1290
Vanguard Energy ETF
VDE
$10.1B
$206K ﹤0.01%
+1,683
New +$211K
NULV icon
1291
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$205K ﹤0.01%
+4,921
New +$195K
PB icon
1292
Prosperity Bancshares
PB
$8.77B
$205K ﹤0.01%
+2,845
New +$199K
MGY icon
1293
Magnolia Oil & Gas
MGY
$6B
$205K ﹤0.01%
+8,387
New +$211K
IAGG icon
1294
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$203K ﹤0.01%
+3,915
New +$200K
WWD icon
1295
Woodward
WWD
$25B
$203K ﹤0.01%
+1,182
New +$197K
SNN icon
1296
Smith & Nephew
SNN
$12.9B
$202K ﹤0.01%
+6,458
New +$192K
TEAM icon
1297
Atlassian
TEAM
$22B
$202K ﹤0.01%
+1,273
New +$209K
IDA icon
1298
Idacorp
IDA
$8.23B
$201K ﹤0.01%
+1,952
New +$195K
NHI icon
1299
National Health Investors
NHI
$3.9B
$201K ﹤0.01%
+2,392
New +$184K
ACLS icon
1300
Axcelis
ACLS
$4.12B
$201K ﹤0.01%
1,917
+162
+9% +$18.9K
50 51
52
53 54

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 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.