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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
+10.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
39.87%
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
$762K 0.19%
1,173
+398
+51% +$236K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$739K 0.18%
18,429
+4,352
+31% +$168K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$738K 0.18%
+3,733
New +$719K
AFL icon
129
Aflac
AFL
$63.9B
$730K 0.18%
+8,775
New +$707K
MMM icon
130
3M
MMM
$89B
$711K 0.17%
7,847
+4,951
+171% +$397K
DUK icon
131
Duke Energy
DUK
$102B
$704K 0.17%
7,392
+2,284
+45% +$208K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$691K 0.17%
+9,959
New +$660K
SO icon
133
Southern Company
SO
$110B
$682K 0.17%
9,714
+232
+2% +$15.9K
MU icon
134
Micron Technology
MU
$1.04T
$663K 0.16%
7,772
+82
+1% +$6.09K
PEP icon
135
PepsiCo
PEP
$186B
$657K 0.16%
3,843
+2,462
+178% +$408K
QCOM icon
136
Qualcomm
QCOM
$176B
$640K 0.16%
+4,429
New +$549K
ADP icon
137
Automatic Data Processing
ADP
$100B
$625K 0.15%
2,683
+351
+15% +$81.8K
FAST icon
138
Fastenal
FAST
$54B
$617K 0.15%
19,110
-890
-4% -$26.8K
NVS icon
139
Novartis
NVS
$295B
$615K 0.15%
+5,979
New +$577K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$582K 0.14%
+7,924
New +$564K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$574K 0.14%
4,724
+2,813
+147% +$340K
RPT
142
Rithm Property Trust
RPT
$90.5M
$566K 0.14%
17,785
+4,526
+34% +$139K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$560K 0.14%
+7,174
New +$535K
ATO icon
144
Atmos Energy
ATO
$29.9B
$557K 0.14%
4,802
+191
+4% +$21.3K
DVN icon
145
Devon Energy
DVN
$51.9B
$549K 0.13%
+12,123
New +$555K
XYZ
146
Block Inc
XYZ
$45.9B
$549K 0.13%
+7,982
New +$451K
GIS icon
147
General Mills
GIS
$19.2B
$546K 0.13%
8,403
+173
+2% +$11.2K
WYNN icon
148
Wynn Resorts
WYNN
$10.1B
$538K 0.13%
5,870
+950
+19% +$84.2K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$102B
$533K 0.13%
+20,964
New +$500K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$521K 0.13%
+7,553
New +$455K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, &Partners held 309 positions worth $411M, up 92% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

&Partners deployed $164M of net new capital in Q4 2023, opening 126 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.24M trimmed.

  • &Partners's largest Q4 2023 buy was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.
  • &Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.2M increase.
  • &Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.24M.
  • &Partners fully exited Amgen in Q4 2023, selling an estimated $1.74M.
  • &Partners's ten largest holdings make up 33% of its $411M portfolio in Q4 2023.
  • &Partners opened 126 new positions and closed 15 in Q4 2023.
  • &Partners's portfolio value rose 92% quarter-over-quarter to $411M.

Based on &Partners's 13F filing for Q4 2023, filed 9 Jan 2024.