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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
+8.67%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$315M
Cap. Flow
+$271M
Cap. Flow %
37.39%
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
Eli Lilly
LLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.5B
$1.22M 0.17%
18,251
+3,290
+22% +$202K
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.22M 0.17%
42,422
+268
+0.6% +$7.29K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.22M 0.17%
+16,807
New +$1.21M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.21M 0.17%
+8,214
New +$1.18M
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.2M 0.17%
+30,189
New +$1.09M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.18M 0.16%
+6,945
New +$1.12M
IYW icon
132
iShares US Technology ETF
IYW
$23.7B
$1.17M 0.16%
+8,662
New +$1.13M
ASML icon
133
ASML
ASML
$675B
$1.16M 0.16%
+1,199
New +$1.06M
GIS icon
134
General Mills
GIS
$19.2B
$1.16M 0.16%
16,595
+8,192
+97% +$533K
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$1.15M 0.16%
5,714
+3,767
+193% +$644K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.15M 0.16%
18,663
+4,572
+32% +$280K
WTMF icon
137
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.13M 0.16%
+30,113
New +$1.08M
TRGP icon
138
Targa Resources
TRGP
$60.4B
$1.12M 0.15%
10,000
– –
TFC icon
139
Truist Financial
TFC
$63.2B
$1.12M 0.15%
28,654
+2,274
+9% +$83.2K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.11M 0.15%
11,920
+4,228
+55% +$394K
ADI icon
141
Analog Devices
ADI
$181B
$1.11M 0.15%
+5,522
New +$1.06M
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$1.09M 0.15%
4,926
+1,193
+32% +$257K
ILTB icon
143
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.09M 0.15%
+21,414
New +$1.09M
TTI icon
144
TETRA Technologies
TTI
$1.23B
$1.09M 0.15%
246,494
– –
TDV icon
145
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$1.09M 0.15%
+15,087
New +$1.05M
EELV icon
146
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.07M 0.15%
+44,653
New +$1.06M
NVS icon
147
Novartis
NVS
$295B
$1.06M 0.15%
10,922
+4,943
+83% +$507K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.06M 0.15%
8,299
+5,289
+176% +$606K
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.03B
$1.02M 0.14%
19,971
-1,973
-9% -$102K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.14%
4,864
+2,697
+124% +$538K
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 Q1 2024 Portfolio in Review

As of Q1 2024, &Partners held 512 positions worth $726M, up 77% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

&Partners deployed $271M of net new capital in Q1 2024, opening 218 new positions and adding to 198 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.7M trimmed.

  • &Partners's largest Q1 2024 buy was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.
  • &Partners added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $21.7M increase.
  • &Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $13.7M.
  • &Partners fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $3.41M.
  • &Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2024.
  • &Partners opened 218 new positions and closed 21 in Q1 2024.
  • &Partners's portfolio value rose 77% quarter-over-quarter to $726M.

Based on &Partners's 13F filing for Q1 2024, filed 11 Apr 2024.