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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
LB
1426
LandBridge Co
LB
$2.12B
$251K ﹤0.01%
+3,579
New +$215K
SNX icon
1427
TD Synnex
SNX
$19.4B
$250K ﹤0.01%
+2,123
New +$254K
RRX icon
1428
Regal Rexnord
RRX
$14.2B
$250K ﹤0.01%
1,563
+96
+7% +$16.2K
AMX icon
1429
America Movil
AMX
$78.1B
$250K ﹤0.01%
17,968
+1,535
+9% +$23.7K
SPYV icon
1430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$250K ﹤0.01%
+4,878
New +$260K
DINO icon
1431
HF Sinclair
DINO
$15.9B
$249K ﹤0.01%
+7,066
New +$289K
AVLV icon
1432
Avantis US Large Cap Value ETF
AVLV
$17.3B
$249K ﹤0.01%
3,694
+36
+1% +$2.45K
REZ icon
1433
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$248K ﹤0.01%
+3,053
New +$262K
KE
1434
Kimball Electronics
KE
$598M
$248K ﹤0.01%
13,304
-4,894
-27% -$91.9K
TCAF icon
1435
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$247K ﹤0.01%
+7,370
New +$248K
HLMN icon
1436
Hillman Solutions
HLMN
$1.56B
$245K ﹤0.01%
25,609
+4,699
+22% +$50.2K
DAVA icon
1437
Endava
DAVA
$141M
$245K ﹤0.01%
+7,463
New +$204K
DIOD icon
1438
Diodes
DIOD
$4B
$245K ﹤0.01%
3,834
-615
-14% -$38.3K
PCG icon
1439
PG&E
PCG
$47.8B
$245K ﹤0.01%
+11,974
New +$244K
PAC icon
1440
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$245K ﹤0.01%
+1,367
New +$246K
CWB icon
1441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$244K ﹤0.01%
+3,120
New +$246K
RBRK icon
1442
Rubrik
RBRK
$15.1B
$244K ﹤0.01%
+3,646
New +$180K
PWB icon
1443
Invesco Large Cap Growth ETF
PWB
$2.29B
$244K ﹤0.01%
+2,357
New +$242K
XNTK icon
1444
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$243K ﹤0.01%
+1,169
New +$239K
JBTM
1445
JBT Marel
JBTM
$7.14B
$242K ﹤0.01%
+1,893
New +$218K
ISTB icon
1446
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$242K ﹤0.01%
5,058
-892
-15% -$42.8K
VIGI icon
1447
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$241K ﹤0.01%
3,012
-44
-1% -$3.69K
EQT icon
1448
EQT Corp
EQT
$33.2B
$241K ﹤0.01%
+5,131
New +$212K
PTF icon
1449
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$240K ﹤0.01%
+3,134
New +$222K
KRE icon
1450
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$239K ﹤0.01%
+3,955
New +$245K
56 57
58
59 60

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.