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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
IGV icon
1451
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$239K ﹤0.01%
+2,360
New +$234K
DFAC icon
1452
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$239K ﹤0.01%
6,852
+4
+0.1% +$141
SUI icon
1453
Sun Communities
SUI
$15B
$239K ﹤0.01%
1,921
-11
-0.6% -$1.41K
SNEX icon
1454
StoneX
SNEX
$8.83B
$239K ﹤0.01%
+7,881
New +$221K
BRSL
1455
Brightstar Lottery PLC
BRSL
$1.91B
$239K ﹤0.01%
13,520
-3,000
-18% -$59K
EIRL icon
1456
iShares MSCI Ireland ETF
EIRL
$74.9M
$239K ﹤0.01%
4,085
-1,757
-30% -$110K
BCAT icon
1457
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$238K ﹤0.01%
15,422
+4,300
+39% +$69.1K
ROE icon
1458
Astoria US Quality Kings ETF
ROE
$257M
$238K ﹤0.01%
+7,715
New +$241K
DOCS icon
1459
Doximity
DOCS
$3.67B
$238K ﹤0.01%
+4,303
New +$211K
AL
1460
DELISTED
Air Lease Corp
AL
$237K ﹤0.01%
+4,957
New +$234K
EXEL icon
1461
Exelixis
EXEL
$13.9B
$236K ﹤0.01%
+6,806
New +$221K
FRT icon
1462
Federal Realty Investment Trust
FRT
$10.9B
$235K ﹤0.01%
+2,142
New +$242K
RFMZ
1463
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$234K ﹤0.01%
17,106
+6,000
+54% +$84.5K
VGLT icon
1464
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$234K ﹤0.01%
4,238
-10,382
-71% -$602K
IHE icon
1465
iShares US Pharmaceuticals ETF
IHE
$1.47B
$234K ﹤0.01%
3,556
-398
-10% -$27.4K
JOE icon
1466
St. Joe Company
JOE
$3.57B
$234K ﹤0.01%
+5,196
New +$269K
PZZA icon
1467
Papa John's
PZZA
$999M
$234K ﹤0.01%
5,422
-1,195
-18% -$58.7K
BAB icon
1468
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$233K ﹤0.01%
+8,919
New +$239K
MITT
1469
TPG Mortgage Investment Trust
MITT
$230M
$233K ﹤0.01%
35,100
– –
NULV icon
1470
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$232K ﹤0.01%
5,891
+970
+20% +$40.3K
EDEN icon
1471
iShares MSCI Denmark ETF
EDEN
$201M
$231K ﹤0.01%
2,140
-1,110
-34% -$129K
XPO icon
1472
XPO
XPO
$25B
$230K ﹤0.01%
+1,663
New +$225K
SUSB icon
1473
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$229K ﹤0.01%
9,275
+18
+0.2% +$447
CON
1474
Concentra Group Holdings
CON
$4.04B
$229K ﹤0.01%
+11,650
New +$241K
NTAP icon
1475
NetApp
NTAP
$32.9B
$229K ﹤0.01%
1,956
-234
-11% -$28.6K
57 58
59
60 61

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.