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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
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 Morningstar 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 Miscellaneous 41.68%
2 Technology 17.03%
3 Financials 8.11%
4 Healthcare 7.1%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
1301
Essential Properties Realty Trust
EPRT
$6.45B
$201K ﹤0.01%
+5,878
New +$182K
BRKR icon
1302
Bruker
BRKR
$8.77B
$200K ﹤0.01%
+2,901
New +$187K
EVUS icon
1303
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$200K ﹤0.01%
+6,689
New +$191K
AGM icon
1304
Federal Agricultural Mortgage
AGM
$2.46B
$200K ﹤0.01%
+1,068
New +$204K
NSIT icon
1305
Insight Enterprises
NSIT
$4.59B
$200K ﹤0.01%
+929
New +$191K
IFLN
1306
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$196K ﹤0.01%
+10,572
New +$194K
TBLD
1307
Thornburg Income Builder Opportunities Trust
TBLD
$705M
$191K ﹤0.01%
10,744
-2,459
-19% -$41.4K
RFM
1308
RiverNorth Flexible Municipal Income Fund
RFM
$86M
$188K ﹤0.01%
11,564
-5,000
-30% -$79.9K
BCAT icon
1309
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$183K ﹤0.01%
+11,122
New +$182K
BIT icon
1310
BlackRock Multi-Sector Income Trust
BIT
$678M
$183K ﹤0.01%
12,017
+199
+2% +$2.95K
NPCT icon
1311
Nuveen Core Plus Impact Fund
NPCT
$282M
$179K ﹤0.01%
15,068
– –
ETY icon
1312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$175K ﹤0.01%
+11,956
New +$168K
CCC
1313
CCC Intelligent Solutions
CCC
$4.17B
$173K ﹤0.01%
+15,617
New +$169K
FXN icon
1314
First Trust Energy AlphaDEX Fund
FXN
$407M
$170K ﹤0.01%
+10,505
New +$181K
BMEZ icon
1315
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$170K ﹤0.01%
+10,737
New +$169K
RFMZ
1316
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$161K ﹤0.01%
11,106
– –
SAN icon
1317
Banco Santander
SAN
$217B
$156K ﹤0.01%
30,063
+14,620
+95% +$70.3K
PDT
1318
John Hancock Premium Dividend Fund
PDT
$614M
$156K ﹤0.01%
+11,790
New +$148K
ECC
1319
Eagle Point Credit Company
ECC
$524M
$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
$3.34B
$152K ﹤0.01%
+12,721
New +$148K
NMFC icon
1322
New Mountain Finance
NMFC
$695M
$148K ﹤0.01%
+12,389
New +$151K
AOD
1323
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$147K ﹤0.01%
+16,150
New +$141K
SOFI icon
1324
SoFi Technologies
SOFI
$23.4B
$143K ﹤0.01%
+18,177
New +$132K
BOE icon
1325
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$137K ﹤0.01%
+12,146
New +$132K
51 52
53
54 55

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.