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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$2.9B
Cap. Flow
+$2.64B
Cap. Flow %
50.91%
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$100M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$11.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$775K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.11%
3 Healthcare 7.1%
4 Industrials 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.41M 0.18%
86,609
+65,190
+304% +$6.76M
BAC icon
127
Bank of America
BAC
$435B
$9.4M 0.18%
237,001
+119,910
+102% +$4.81M
UCON icon
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.38M 0.18%
+373,330
New +$9.3M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.32M 0.18%
72,689
+27,315
+60% +$3.37M
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.19M 0.18%
95,398
+11,889
+14% +$1.11M
EOG icon
131
EOG Resources
EOG
$78B
$9.11M 0.18%
73,532
+40,899
+125% +$5.14M
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.97M 0.17%
91,729
+5,330
+6% +$487K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$8.87M 0.17%
36,617
+20,586
+128% +$4.82M
TSLA icon
134
Tesla
TSLA
$1.24T
$8.78M 0.17%
33,520
+18,434
+122% +$4.2M
CRWD icon
135
CrowdStrike
CRWD
$187B
$8.72M 0.17%
124,152
+51,524
+71% +$3.66M
AMAT icon
136
Applied Materials
AMAT
$426B
$8.67M 0.17%
42,689
+23,524
+123% +$4.82M
MMM icon
137
3M
MMM
$89B
$8.58M 0.17%
62,718
+48,934
+355% +$5.99M
DUK icon
138
Duke Energy
DUK
$102B
$8.58M 0.17%
74,403
+23,570
+46% +$2.62M
AXP icon
139
American Express
AXP
$223B
$8.52M 0.16%
31,452
+14,530
+86% +$3.62M
PH icon
140
Parker-Hannifin
PH
$125B
$8.5M 0.16%
13,454
+5,905
+78% +$3.35M
CGUS icon
141
Capital Group Core Equity ETF
CGUS
$11.1B
$8.46M 0.16%
246,581
-5,417
-2% -$179K
PM icon
142
Philip Morris
PM
$301B
$8.24M 0.16%
67,892
+41,570
+158% +$4.83M
BX icon
143
Blackstone
BX
$104B
$8.18M 0.16%
53,447
+17,239
+48% +$2.39M
CGXU icon
144
Capital Group International Focus Equity ETF
CGXU
$6.12B
$8.15M 0.16%
302,369
+12,640
+4% +$330K
NFLX icon
145
Netflix
NFLX
$292B
$8.05M 0.16%
113,520
+58,110
+105% +$3.89M
T icon
146
AT&T
T
$165B
$7.91M 0.15%
361,894
+163,135
+82% +$3.25M
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.86M 0.15%
305,390
+263,036
+621% +$6.65M
CEG icon
148
Constellation Energy
CEG
$98B
$7.72M 0.15%
29,267
+17,529
+149% +$3.48M
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.58M 0.15%
199,674
+150,681
+308% +$5.57M
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$7.51M 0.14%
31,721
+7,934
+33% +$1.8M
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 Q3 2024 Portfolio in Review

As of Q3 2024, &Partners held 1,402 positions worth $5.18B, up 127% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $2.64B of net new capital in Q3 2024, opening 487 new positions and adding to 784 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $11.8M trimmed.

  • &Partners's largest Q3 2024 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.
  • &Partners added most to Microsoft in Q3 2024, an estimated $105M increase.
  • &Partners's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $11.8M.
  • &Partners fully exited BrightSpire Capital in Q3 2024, selling an estimated $529K.
  • &Partners's ten largest holdings make up 23% of its $5.18B portfolio in Q3 2024.
  • &Partners opened 487 new positions and closed 12 in Q3 2024.
  • &Partners's portfolio value rose 127% quarter-over-quarter to $5.18B.

Based on &Partners's 13F filing for Q3 2024, filed 14 Nov 2024.