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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
EL icon
1326
Estee Lauder
EL
$29B
$308K ﹤0.01%
4,295
+212
+5% +$16.7K
CROX icon
1327
Crocs
CROX
$6.69B
$308K ﹤0.01%
+2,780
New +$323K
USRT icon
1328
iShares Core US REIT ETF
USRT
$4.74B
$307K ﹤0.01%
+5,343
New +$321K
LYG icon
1329
Lloyds Banking Group
LYG
$87.4B
$306K ﹤0.01%
113,216
+24,873
+28% +$71K
IFLN
1330
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$305K ﹤0.01%
16,827
+6,255
+59% +$115K
AFLG icon
1331
First Trust Active Factor Large Cap ETF
AFLG
$687M
$303K ﹤0.01%
+8,671
New +$303K
CARG icon
1332
CarGurus
CARG
$3.01B
$302K ﹤0.01%
8,443
-1,739
-17% -$59.7K
WIX icon
1333
WIX.com
WIX
$2.15B
$302K ﹤0.01%
+1,318
New +$252K
WDFC icon
1334
WD-40
WDFC
$3.1B
$301K ﹤0.01%
+1,263
New +$336K
OSK icon
1335
Oshkosh
OSK
$9.67B
$301K ﹤0.01%
+3,190
New +$334K
THQ
1336
abrdn Healthcare Opportunities Fund
THQ
$769M
$300K ﹤0.01%
15,917
+241
+2% +$4.98K
VRSN icon
1337
VeriSign
VRSN
$25.3B
$300K ﹤0.01%
1,461
+251
+21% +$47.3K
CSTM icon
1338
Constellium
CSTM
$3.96B
$298K ﹤0.01%
29,032
-2,059
-7% -$25.3K
OZK icon
1339
Bank OZK
OZK
$5.49B
$298K ﹤0.01%
+6,705
New +$307K
BNO icon
1340
United States Brent Oil Fund
BNO
$815M
$298K ﹤0.01%
+9,630
New +$284K
LVS icon
1341
Las Vegas Sands
LVS
$30.5B
$298K ﹤0.01%
6,085
+1,581
+35% +$82K
REG icon
1342
Regency Centers
REG
$15B
$298K ﹤0.01%
+4,076
New +$298K
TRNO icon
1343
Terreno Realty
TRNO
$7.68B
$297K ﹤0.01%
5,072
+1,669
+49% +$103K
BALL icon
1344
Ball Corp
BALL
$17B
$296K ﹤0.01%
5,388
+1,940
+56% +$119K
SEM
1345
DELISTED
Select Medical
SEM
$296K ﹤0.01%
16,077
+3,762
+31% +$72.5K
HNW
1346
DELISTED
Pioneer Diversified High Income Fund
HNW
$296K ﹤0.01%
24,795
– –
IBDQ
1347
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$295K ﹤0.01%
12,051
-3,545
-23% -$88.8K
PBA icon
1348
Pembina Pipeline
PBA
$29.9B
$295K ﹤0.01%
7,971
+1,243
+18% +$50.7K
TFII icon
1349
TFI International
TFII
$12.4B
$294K ﹤0.01%
2,203
+629
+40% +$89.5K
ICVT icon
1350
iShares Convertible Bond ETF
ICVT
$7.23B
$293K ﹤0.01%
3,400
-19
-0.6% -$1.64K
52 53
54
55 56

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.