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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
PSEC icon
1351
Prospect Capital
PSEC
$1.06B
$56.7K ﹤0.01%
+10,596
New +$56.2K
EDD
1352
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$55.4K ﹤0.01%
+11,000
New +$53.9K
LESL icon
1353
Leslie's
LESL
$11.6M
$51.7K ﹤0.01%
818
-124
-13% -$7.65K
PLUG icon
1354
Plug Power
PLUG
$2.92B
$24.7K ﹤0.01%
+10,932
New +$24.5K
BAER icon
1355
Bridger Aerospace
BAER
$107M
$22.2K ﹤0.01%
+10,000
New +$29.5K
TELL
1356
DELISTED
Tellurian Inc.
TELL
$19.7K ﹤0.01%
20,383
+460
+2% +$398
DCH
1357
Dauch Corp
DCH
$1.3B
$17.7K ﹤0.01%
+21,254
New +$138K
TRX icon
1358
TRX Gold Corp
TRX
$255M
$11.5K ﹤0.01%
+29,407
New +$11.8K
DWTX
1359
Dogwood Therapeutics
DWTX
$50.4M
$1.87K ﹤0.01%
440
– –
ACR
1360
ACRES Commercial Realty
ACR
$126M
– –
-10,240
Closed -$131K
BRSP
1361
BrightSpire Capital
BRSP
$681M
– –
-92,805
Closed -$529K
CEMB icon
1362
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-5,199
Closed -$230K
ECAT icon
1363
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-10,353
Closed -$182K
IGHG icon
1364
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-2,968
Closed -$226K
LBTYA icon
1365
Liberty Global Class A
LBTYA
$3.28B
– –
-19,320
Closed -$337K
MIO
1366
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-15,049
Closed -$175K
PAXS
1367
PIMCO Access Income Fund
PAXS
$660M
– –
-13,199
Closed -$209K
NWLI
1368
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,000
Closed -$497K
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.