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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
TEX icon
1351
Terex
TEX
$7.98B
$293K ﹤0.01%
6,361
+1,505
+31% +$78.5K
MDB icon
1352
MongoDB
MDB
$24B
$292K ﹤0.01%
1,321
-33
-2% -$9.32K
ILF icon
1353
iShares Latin America 40 ETF
ILF
$3.77B
$292K ﹤0.01%
13,983
-2,448
-15% -$58.8K
AFMC icon
1354
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$291K ﹤0.01%
+9,077
New +$299K
LOGI icon
1355
Logitech
LOGI
$15.2B
$291K ﹤0.01%
+3,505
New +$291K
CXT icon
1356
Crane NXT
CXT
$3.04B
$291K ﹤0.01%
4,881
-1,378
-22% -$79.1K
OGE icon
1357
OGE Energy
OGE
$10.3B
$290K ﹤0.01%
+6,979
New +$291K
SU icon
1358
Suncor Energy
SU
$77.7B
$290K ﹤0.01%
7,927
+386
+5% +$14.9K
SW
1359
Smurfit Westrock
SW
$25.5B
$286K ﹤0.01%
+5,367
New +$273K
GVI icon
1360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$286K ﹤0.01%
+2,746
New +$289K
FXD icon
1361
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$285K ﹤0.01%
4,406
+53
+1% +$3.44K
PENN icon
1362
PENN Entertainment
PENN
$2.74B
$285K ﹤0.01%
15,186
-4,132
-21% -$81.2K
FSMD icon
1363
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$284K ﹤0.01%
+6,841
New +$291K
HIGH icon
1364
Simplify Enhanced Income ETF
HIGH
$68.9M
$284K ﹤0.01%
+12,235
New +$287K
NEA icon
1365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$283K ﹤0.01%
24,693
+11,972
+94% +$139K
AFG icon
1366
American Financial Group
AFG
$11.9B
$283K ﹤0.01%
2,094
+424
+25% +$58.4K
BOE icon
1367
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$283K ﹤0.01%
25,882
+13,736
+113% +$154K
SCS
1368
DELISTED
Steelcase
SCS
$282K ﹤0.01%
24,305
+480
+2% +$6.17K
FNCL icon
1369
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$282K ﹤0.01%
4,075
+107
+3% +$7.35K
CGCB icon
1370
Capital Group Core Bond ETF
CGCB
$5.62B
$282K ﹤0.01%
+10,768
New +$283K
QQEW icon
1371
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$280K ﹤0.01%
+2,210
New +$283K
OS
1372
DELISTED
OneStream Inc
OS
$280K ﹤0.01%
+9,791
New +$300K
AX icon
1373
Axos Financial
AX
$5.45B
$280K ﹤0.01%
+3,907
New +$285K
FUL icon
1374
H.B. Fuller
FUL
$3B
$280K ﹤0.01%
4,479
+1,389
+45% +$104K
FFLG icon
1375
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$279K ﹤0.01%
11,120
-1,198
-10% -$30K
53 54
55
56 57

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.