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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
TECK icon
1401
Teck Resources
TECK
$29.5B
$263K ﹤0.01%
6,421
+541
+9% +$25.3K
FLS icon
1402
Flowserve
FLS
$9.25B
$263K ﹤0.01%
+4,535
New +$260K
NTR icon
1403
Nutrien
NTR
$32.7B
$263K ﹤0.01%
+5,617
New +$267K
RQI icon
1404
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$262K ﹤0.01%
+21,344
New +$284K
CAKE icon
1405
Cheesecake Factory
CAKE
$4.21B
$262K ﹤0.01%
+5,293
New +$244K
JBHT icon
1406
JB Hunt Transport Services
JBHT
$27.1B
$262K ﹤0.01%
+1,478
New +$264K
BIIB icon
1407
Biogen
BIIB
$29.9B
$262K ﹤0.01%
1,721
-475
-22% -$80.1K
BATRA icon
1408
Atlanta Braves Holdings Series A
BATRA
$3.53B
$261K ﹤0.01%
+6,450
New +$271K
MFIC icon
1409
MidCap Financial Investment
MFIC
$784M
$260K ﹤0.01%
+19,110
New +$259K
RPV icon
1410
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$260K ﹤0.01%
+2,877
New +$264K
MTZ icon
1411
MasTec
MTZ
$26.7B
$260K ﹤0.01%
1,898
-2
-0.1% -$268
FLXR
1412
TCW Flexible Income ETF
FLXR
$3.4B
$258K ﹤0.01%
+5,984
New +$233K
CNOB icon
1413
Center Bancorp
CNOB
$1.63B
$258K ﹤0.01%
11,126
+1,194
+12% +$30.8K
WDC icon
1414
Western Digital
WDC
$179B
$257K ﹤0.01%
5,314
-531
-9% -$26.7K
AIVL icon
1415
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$256K ﹤0.01%
2,403
– –
IYG icon
1416
iShares US Financial Services ETF
IYG
$2.13B
$255K ﹤0.01%
+3,258
New +$251K
DFIS icon
1417
Dimensional International Small Cap ETF
DFIS
$5.76B
$255K ﹤0.01%
10,344
-1,843
-15% -$46.8K
DKL icon
1418
Delek Logistics
DKL
$3.04B
$254K ﹤0.01%
6,000
– –
EWA icon
1419
iShares MSCI Australia ETF
EWA
$1.34B
$253K ﹤0.01%
10,441
-3,391
-25% -$87.2K
JSML icon
1420
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$252K ﹤0.01%
3,809
+38
+1% +$2.59K
HOLX
1421
DELISTED
Hologic
HOLX
$252K ﹤0.01%
3,437
-297
-8% -$23.2K
GRBK icon
1422
Green Brick Partners
GRBK
$3.13B
$251K ﹤0.01%
4,452
-5
-0.1% -$355
UFCS icon
1423
United Fire Group
UFCS
$1.32B
$251K ﹤0.01%
+8,925
New +$225K
PTC icon
1424
PTC
PTC
$13.7B
$251K ﹤0.01%
+1,343
New +$255K
PEB icon
1425
Pebblebrook Hotel Trust
PEB
$2.16B
$251K ﹤0.01%
18,636
-26
-0.1% -$343
55 56
57
58 59

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.