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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
ELF icon
1301
e.l.f. Beauty
ELF
$4.56B
$320K ﹤0.01%
+2,527
New +$303K
FTS icon
1302
Fortis
FTS
$30B
$320K ﹤0.01%
+7,673
New +$336K
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$320K ﹤0.01%
32,792
+12,900
+65% +$128K
FNK icon
1304
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$320K ﹤0.01%
+5,949
New +$327K
FLDR icon
1305
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$319K ﹤0.01%
+6,391
New +$320K
TAK icon
1306
Takeda Pharmaceutical
TAK
$55.1B
$317K ﹤0.01%
23,802
+7,055
+42% +$96.9K
DOC icon
1307
Healthpeak Properties
DOC
$15.4B
$316K ﹤0.01%
15,495
+3,763
+32% +$81.5K
SNAP icon
1308
Snap
SNAP
$7.32B
$316K ﹤0.01%
+26,432
New +$298K
CGNG
1309
Capital Group New Geography Equity ETF
CGNG
$2.61B
$315K ﹤0.01%
+12,567
New +$323K
FMC icon
1310
FMC
FMC
$1.42B
$315K ﹤0.01%
6,485
-370
-5% -$21.6K
CNMD icon
1311
CONMED
CNMD
$1.29B
$313K ﹤0.01%
+4,648
New +$324K
OWL icon
1312
Blue Owl Capital
OWL
$6.39B
$312K ﹤0.01%
+12,987
New +$297K
FTXL icon
1313
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$312K ﹤0.01%
+3,454
New +$313K
SYF icon
1314
Synchrony
SYF
$23.7B
$312K ﹤0.01%
+4,720
New +$289K
EXR icon
1315
Extra Space Storage
EXR
$31.2B
$312K ﹤0.01%
2,105
+499
+31% +$81.8K
KWEB icon
1316
KraneShares CSI China Internet ETF
KWEB
$5.2B
$311K ﹤0.01%
10,748
+842
+8% +$27K
CNC icon
1317
Centene
CNC
$31.3B
$311K ﹤0.01%
4,562
-470
-9% -$29.3K
DFH icon
1318
Dream Finders Homes
DFH
$1.46B
$311K ﹤0.01%
+13,261
New +$405K
CPB icon
1319
Campbell Soup
CPB
$6.51B
$311K ﹤0.01%
7,449
+297
+4% +$13.4K
BBSI icon
1320
Barrett Business Services
BBSI
$976M
$311K ﹤0.01%
+7,253
New +$293K
KRP icon
1321
Kimbell Royalty Partners
KRP
$1.47B
$310K ﹤0.01%
18,850
+5,127
+37% +$82.2K
PJP icon
1322
Invesco Pharmaceuticals ETF
PJP
$425M
$310K ﹤0.01%
3,716
-7
-0.2% -$602
CPAY icon
1323
Corpay
CPAY
$24.2B
$309K ﹤0.01%
+896
New +$315K
KREF
1324
KKR Real Estate Finance Trust
KREF
$472M
$309K ﹤0.01%
+29,920
New +$343K
UNF icon
1325
Unifirst Corp
UNF
$5.32B
$309K ﹤0.01%
+1,802
New +$344K
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 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.