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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.5M 0.17%
162,549
+90,336
+125% +$8.2M
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.2M 0.17%
232,056
+9,050
+4% +$571K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2M 0.17%
247,512
+48,060
+24% +$2.9M
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$14.2M 0.17%
235,421
-37,471
-14% -$2.31M
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$13.6M 0.16%
127,441
+29,604
+30% +$3.18M
FBCG icon
131
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$13.4M 0.16%
289,457
+6,901
+2% +$313K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$13.4M 0.16%
165,845
+36,331
+28% +$3.03M
FDS icon
133
Factset
FDS
$9.05B
$13.1M 0.16%
27,740
+14,216
+105% +$6.75M
QCOM icon
134
Qualcomm
QCOM
$176B
$13.1M 0.16%
83,209
+46,208
+125% +$7.57M
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13M 0.16%
134,614
+48,005
+55% +$4.88M
AXP icon
136
American Express
AXP
$223B
$12.9M 0.15%
42,811
+11,359
+36% +$3.26M
CL icon
137
Colgate-Palmolive
CL
$72.6B
$12.3M 0.15%
137,401
+39,809
+41% +$3.8M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.3M 0.15%
136,887
+72,914
+114% +$6.66M
FNY icon
139
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$12.2M 0.15%
149,090
+16,262
+12% +$1.35M
T icon
140
AT&T
T
$165B
$11.9M 0.14%
524,598
+162,704
+45% +$3.66M
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.9M 0.14%
92,529
+19,840
+27% +$2.59M
DLR icon
142
Digital Realty Trust
DLR
$73.7B
$11.9M 0.14%
64,685
+61,193
+1,752% +$10.9M
ET icon
143
Energy Transfer Partners
ET
$70.1B
$11.6M 0.14%
592,279
+465,335
+367% +$8.24M
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$11.6M 0.14%
60,753
+10,721
+21% +$2.13M
ZTS icon
145
Zoetis
ZTS
$31.6B
$11.5M 0.14%
71,516
+9,419
+15% +$1.68M
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.5M 0.14%
231,230
+117,820
+104% +$6.19M
BX icon
147
Blackstone
BX
$104B
$11.5M 0.14%
65,461
+12,014
+22% +$2.09M
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$11.3M 0.14%
46,537
+14,816
+47% +$3.65M
PM icon
149
Philip Morris
PM
$301B
$11.3M 0.14%
92,648
+24,756
+36% +$3.12M
DIS icon
150
Walt Disney
DIS
$165B
$11.3M 0.14%
101,629
+36,095
+55% +$3.79M
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 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.