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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
ASX icon
1276
ASE Group
ASX
$80.8B
$334K ﹤0.01%
32,493
+6,478
+25% +$64.5K
ANSS
1277
DELISTED
Ansys
ANSS
$334K ﹤0.01%
982
-142
-13% -$47.6K
SKX
1278
DELISTED
Skechers
SKX
$334K ﹤0.01%
4,776
+1,676
+54% +$109K
CHD icon
1279
Church & Dwight Co
CHD
$23.1B
$331K ﹤0.01%
3,166
-57
-2% -$6.01K
MGY icon
1280
Magnolia Oil & Gas
MGY
$5.83B
$331K ﹤0.01%
13,822
+5,435
+65% +$141K
PODD icon
1281
Insulet
PODD
$11.3B
$331K ﹤0.01%
1,244
+342
+38% +$86.1K
AVAV icon
1282
AeroVironment
AVAV
$7.57B
$331K ﹤0.01%
2,048
+927
+83% +$181K
XSMO icon
1283
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$330K ﹤0.01%
4,925
+1,636
+50% +$112K
ETV
1284
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$327K ﹤0.01%
22,695
– –
BKLN icon
1285
Invesco Senior Loan ETF
BKLN
$7.1B
$326K ﹤0.01%
15,453
+3,705
+32% +$78.1K
KEY icon
1286
KeyCorp
KEY
$24.3B
$326K ﹤0.01%
18,971
+1,413
+8% +$25.4K
EMHY icon
1287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$326K ﹤0.01%
+8,489
New +$328K
CLOU icon
1288
Global X Cloud Computing ETF
CLOU
$224M
$326K ﹤0.01%
13,585
+375
+3% +$8.57K
FDEC icon
1289
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$325K ﹤0.01%
7,229
-1,641
-19% -$72.8K
THG icon
1290
Hanover Insurance
THG
$7.63B
$324K ﹤0.01%
+2,113
New +$328K
CLH icon
1291
Clean Harbors
CLH
$16.1B
$324K ﹤0.01%
1,388
-49
-3% -$12.2K
SGU icon
1292
Star Group
SGU
$428M
$323K ﹤0.01%
28,000
– –
VLTO icon
1293
Veralto
VLTO
$22.6B
$323K ﹤0.01%
3,204
-909
-22% -$96.9K
SBAC icon
1294
SBA Communications
SBAC
$18.4B
$323K ﹤0.01%
1,602
-328
-17% -$73.9K
XMLV icon
1295
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$323K ﹤0.01%
5,297
+150
+3% +$9.37K
FFIN icon
1296
First Financial Bankshares
FFIN
$4.97B
$322K ﹤0.01%
8,952
+1,693
+23% +$65.7K
NYT icon
1297
New York Times
NYT
$11.6B
$322K ﹤0.01%
+5,993
New +$327K
REXR icon
1298
Rexford Industrial Realty
REXR
$8.7B
$321K ﹤0.01%
8,107
+2,492
+44% +$107K
COLD icon
1299
Americold
COLD
$4.09B
$321K ﹤0.01%
14,863
+4,319
+41% +$104K
SCHV
1300
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$321K ﹤0.01%
12,239
+32
+0.3% +$864
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 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.