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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
SENS icon
1326
Senseonics Holdings Inc
SENS
$254M
$132K ﹤0.01%
18,892
+1,826
+11% +$14.7K
PARA
1327
DELISTED
Paramount Global Class B
PARA
$131K ﹤0.01%
+12,310
New +$134K
USA icon
1328
Liberty All-Star Equity Fund
USA
$1.75B
$129K ﹤0.01%
+18,218
New +$125K
OFS icon
1329
OFS Capital
OFS
$43.8M
$128K ﹤0.01%
15,100
– –
NMCO icon
1330
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$123K ﹤0.01%
10,545
– –
VLY icon
1331
Valley National Bancorp
VLY
$7.93B
$119K ﹤0.01%
13,158
-1,730
-12% -$14.1K
PML
1332
PIMCO Municipal Income Fund II
PML
$485M
$117K ﹤0.01%
12,452
+37
+0.3% +$324
NMI icon
1333
Nuveen Municipal Income
NMI
$130M
$116K ﹤0.01%
11,518
-1,025
-8% -$10.3K
HLX icon
1334
Helix Energy Solutions
HLX
$1.46B
$115K ﹤0.01%
+10,338
New +$114K
LXP icon
1335
LXP Industrial Trust
LXP
$3.53B
$113K ﹤0.01%
+2,239
New +$112K
NUV icon
1336
Nuveen Municipal Value Fund
NUV
$1.91B
$112K ﹤0.01%
13,529
+1,127
+9% +$9.95K
BCX icon
1337
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$108K ﹤0.01%
+11,202
New +$103K
XRX icon
1338
Xerox
XRX
$337M
$105K ﹤0.01%
+10,070
New +$108K
WBA
1339
DELISTED
Walgreens Boots Alliance
WBA
$103K ﹤0.01%
11,567
-18,268
-61% -$188K
CHW
1340
Calamos Global Dynamic Income Fund
CHW
$544M
$95.5K ﹤0.01%
+13,326
New +$92.3K
HBI
1341
DELISTED
Hanesbrands
HBI
$91.8K ﹤0.01%
+12,485
New +$74.7K
LUMN icon
1342
Lumen
LUMN
$6.53B
$91.3K ﹤0.01%
+12,857
New +$54.9K
MFG icon
1343
Mizuho Financial
MFG
$129B
$85.9K ﹤0.01%
+20,160
New +$84.2K
BTX
1344
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$84.9K ﹤0.01%
+11,243
New +$82.3K
VVR icon
1345
Invesco Senior Income Trust
VVR
$456M
$84.5K ﹤0.01%
20,770
+621
+3% +$2.65K
TEF
1346
DELISTED
Telefonica
TEF
$82K ﹤0.01%
+16,690
New +$75.9K
MSD
1347
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$79.3K ﹤0.01%
+10,000
New +$76.8K
PBI icon
1348
Pitney Bowes
PBI
$2.42B
$72.1K ﹤0.01%
+10,119
New +$68.2K
AWP
1349
abrdn Global Premier Properties Fund
AWP
$377M
$63.9K ﹤0.01%
+4,610
New +$58.4K
GLO
1350
Clough Global Opportunities Fund
GLO
$249M
$58.7K ﹤0.01%
+10,771
New +$57.4K
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.