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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
PCTY icon
1376
Paylocity
PCTY
$6.71B
$278K ﹤0.01%
1,394
+63
+5% +$12.1K
CSQ icon
1377
Calamos Strategic Total Return Fund
CSQ
$3.21B
$278K ﹤0.01%
15,621
-676
-4% -$12K
SOFI icon
1378
SoFi Technologies
SOFI
$21.1B
$278K ﹤0.01%
18,713
+536
+3% +$6.96K
BINV icon
1379
Brandes International ETF
BINV
$505M
$277K ﹤0.01%
+9,300
New +$289K
ONC
1380
BeOne Medicines Ltd
ONC
$33.8B
$277K ﹤0.01%
1,532
+499
+48% +$102K
PHYS icon
1381
Sprott Physical Gold
PHYS
$14.6B
$277K ﹤0.01%
+13,625
New +$280K
EWL icon
1382
iShares MSCI Switzerland ETF
EWL
$2.12B
$276K ﹤0.01%
5,956
-2,948
-33% -$144K
LXFR icon
1383
Luxfer Holdings
LXFR
$460M
$274K ﹤0.01%
20,886
-1,348
-6% -$18.4K
PBH icon
1384
Prestige Consumer Healthcare
PBH
$2.35B
$271K ﹤0.01%
+3,488
New +$271K
OXM icon
1385
Oxford Industries
OXM
$577M
$271K ﹤0.01%
3,373
-321
-9% -$25.2K
AZTA icon
1386
Azenta
AZTA
$1.26B
$271K ﹤0.01%
5,355
-5,315
-50% -$242K
ABCB icon
1387
Ameris Bancorp
ABCB
$5.89B
$270K ﹤0.01%
+4,367
New +$286K
CGNX icon
1388
Cognex
CGNX
$10.3B
$270K ﹤0.01%
+7,458
New +$292K
BHF icon
1389
Brighthouse Financial
BHF
$3.63B
$270K ﹤0.01%
5,610
-373
-6% -$18.2K
FXR icon
1390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$269K ﹤0.01%
+3,565
New +$279K
CRBN icon
1391
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$269K ﹤0.01%
1,389
– –
CCK icon
1392
Crown Holdings
CCK
$12.8B
$269K ﹤0.01%
+3,470
New +$316K
GMAB icon
1393
Genmab
GMAB
$17.7B
$268K ﹤0.01%
12,482
+564
+5% +$12.4K
TXT icon
1394
Textron
TXT
$16.6B
$268K ﹤0.01%
3,527
+907
+35% +$76K
VIRT icon
1395
Virtu Financial
VIRT
$5.2B
$268K ﹤0.01%
+7,384
New +$254K
RUN icon
1396
Sunrun
RUN
$2.37B
$268K ﹤0.01%
28,719
-19,407
-40% -$241K
USPH icon
1397
US Physical Therapy
USPH
$1.14B
$266K ﹤0.01%
+2,992
New +$267K
FPF
1398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$265K ﹤0.01%
14,599
+429
+3% +$8.06K
TNDM icon
1399
Tandem Diabetes Care
TNDM
$1.17B
$265K ﹤0.01%
+7,196
New +$243K
GATX icon
1400
GATX Corp
GATX
$6.55B
$263K ﹤0.01%
+1,702
New +$254K
54 55
56
57 58

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.