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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
EPRT icon
1301
Essential Properties Realty Trust
EPRT
$6.99B
$201K ﹤0.01%
+5,878
New +$182K
BRKR icon
1302
Bruker
BRKR
$9.2B
$200K ﹤0.01%
+2,901
New +$187K
EVUS icon
1303
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$200K ﹤0.01%
+6,689
New +$191K
AGM icon
1304
Federal Agricultural Mortgage
AGM
$2.27B
$200K ﹤0.01%
+1,068
New +$204K
NSIT icon
1305
Insight Enterprises
NSIT
$3.55B
$200K ﹤0.01%
+929
New +$191K
IFLN
1306
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$196K ﹤0.01%
+10,572
New +$194K
TBLD
1307
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$191K ﹤0.01%
10,744
-2,459
-19% -$41.4K
RFM
1308
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$188K ﹤0.01%
11,564
-5,000
-30% -$79.9K
BCAT icon
1309
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$183K ﹤0.01%
+11,122
New +$182K
BIT icon
1310
BlackRock Multi-Sector Income Trust
BIT
$696M
$183K ﹤0.01%
12,017
+199
+2% +$2.95K
NPCT icon
1311
Nuveen Core Plus Impact Fund
NPCT
$279M
$179K ﹤0.01%
15,068
– –
ETY icon
1312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$175K ﹤0.01%
+11,956
New +$168K
CCC
1313
CCC Intelligent Solutions
CCC
$3.42B
$173K ﹤0.01%
+15,617
New +$169K
FXN icon
1314
First Trust Energy AlphaDEX Fund
FXN
$398M
$170K ﹤0.01%
+10,505
New +$181K
BMEZ icon
1315
BlackRock Health Sciences Trust II
BMEZ
$957M
$170K ﹤0.01%
+10,737
New +$169K
RFMZ
1316
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$161K ﹤0.01%
11,106
– –
SAN icon
1317
Banco Santander
SAN
$194B
$156K ﹤0.01%
30,063
+14,620
+95% +$70.3K
PDT
1318
John Hancock Premium Dividend Fund
PDT
$634M
$156K ﹤0.01%
+11,790
New +$148K
ECC
1319
Eagle Point Credit Company
ECC
$472M
$156K ﹤0.01%
15,780
– –
KBWD icon
1320
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$155K ﹤0.01%
+10,116
New +$155K
NEA icon
1321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$152K ﹤0.01%
+12,721
New +$148K
NMFC icon
1322
New Mountain Finance
NMFC
$646M
$148K ﹤0.01%
+12,389
New +$151K
AOD
1323
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$147K ﹤0.01%
+16,150
New +$141K
SOFI icon
1324
SoFi Technologies
SOFI
$21.1B
$143K ﹤0.01%
+18,177
New +$132K
BOE icon
1325
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$137K ﹤0.01%
+12,146
New +$132K
51 52
53
54 55

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.