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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
+2.42%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.56B
Cap. Flow
+$1.51B
Cap. Flow %
66.23%
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
AAPL icon
Apple
AAPL
+$54.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.9M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10M
2
CSTM icon
Constellium
CSTM
+$511K
3
DAR icon
Darling Ingredients
DAR
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$344K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.7B
$4.18M 0.18%
14,060
+3,086
+28% +$886K
EOG icon
127
EOG Resources
EOG
$78B
$4.1M 0.18%
32,633
+28,318
+656% +$3.63M
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.1M 0.18%
65,181
+53,456
+456% +$3.37M
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.07M 0.18%
20,648
+13,567
+192% +$2.51M
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.03M 0.18%
57,292
+40,485
+241% +$2.83M
MDT icon
131
Medtronic
MDT
$107B
$3.99M 0.17%
50,651
+39,808
+367% +$3.26M
AXP icon
132
American Express
AXP
$223B
$3.92M 0.17%
16,922
+4,648
+38% +$1.08M
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.83M 0.17%
84,762
+67,287
+385% +$3.03M
PH icon
134
Parker-Hannifin
PH
$125B
$3.82M 0.17%
+7,549
New +$4.05M
T icon
135
AT&T
T
$165B
$3.8M 0.17%
198,759
+104,920
+112% +$1.82M
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$3.77M 0.17%
35,378
+27,363
+341% +$2.91M
SYK icon
137
Stryker
SYK
$127B
$3.76M 0.16%
11,056
+6,013
+119% +$2.04M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.76M 0.16%
42,448
+38,812
+1,067% +$3.44M
BDX icon
139
Becton Dickinson
BDX
$43.1B
$3.75M 0.16%
16,031
+13,179
+462% +$3.1M
NFLX icon
140
Netflix
NFLX
$292B
$3.74M 0.16%
55,410
+41,620
+302% +$2.6M
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.69M 0.16%
94,380
+5,777
+7% +$226K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.65M 0.16%
80,040
+62,764
+363% +$2.92M
URI icon
143
United Rentals
URI
$71.1B
$3.62M 0.16%
5,641
+289
+5% +$192K
UPS icon
144
United Parcel Service
UPS
$97.6B
$3.61M 0.16%
26,522
+19,981
+305% +$2.86M
CAT icon
145
Caterpillar
CAT
$409B
$3.59M 0.16%
10,788
+4,963
+85% +$1.72M
HON icon
146
Honeywell
HON
$77B
$3.58M 0.16%
17,808
+13,454
+309% +$2.56M
IYW icon
147
iShares US Technology ETF
IYW
$23.7B
$3.56M 0.16%
23,674
+15,012
+173% +$2.07M
GRMN
148
Garmin
GRMN
$46.9B
$3.56M 0.16%
21,808
+19,128
+714% +$3.01M
INTU icon
149
Intuit
INTU
$81.1B
$3.56M 0.16%
5,428
+3,241
+148% +$2.01M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.49M 0.15%
+43,622
New +$3.46M
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 Q2 2024 Portfolio in Review

As of Q2 2024, &Partners held 926 positions worth $2.28B, up 215% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $1.51B of net new capital in Q2 2024, opening 435 new positions and adding to 440 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10M trimmed.

  • &Partners's largest Q2 2024 buy was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
  • &Partners added most to Microsoft in Q2 2024, an estimated $66.8M increase.
  • &Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $10M.
  • &Partners fully exited Darling Ingredients in Q2 2024, selling an estimated $390K.
  • &Partners's ten largest holdings make up 23% of its $2.28B portfolio in Q2 2024.
  • &Partners opened 435 new positions and closed 12 in Q2 2024.
  • &Partners's portfolio value rose 215% quarter-over-quarter to $2.28B.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.