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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
FOXA icon
1476
Fox Class A
FOXA
$23.2B
$229K ﹤0.01%
+4,616
New +$208K
SPPP
1477
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$228K ﹤0.01%
25,000
– –
GXO icon
1478
GXO Logistics
GXO
$6.06B
$227K ﹤0.01%
5,165
+685
+15% +$37.7K
MFG icon
1479
Mizuho Financial
MFG
$129B
$225K ﹤0.01%
45,234
+25,074
+124% +$116K
IGLB icon
1480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$223K ﹤0.01%
+4,533
New +$233K
SLF icon
1481
Sun Life Financial
SLF
$45.6B
$223K ﹤0.01%
+3,764
New +$222K
HMN icon
1482
Horace Mann Educators
HMN
$2.1B
$222K ﹤0.01%
+5,704
New +$223K
CTA icon
1483
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$222K ﹤0.01%
+7,955
New +$216K
VMI icon
1484
Valmont Industries
VMI
$9.44B
$221K ﹤0.01%
714
+3
+0.4% +$967
PDCO
1485
DELISTED
Patterson Companies, Inc.
PDCO
$220K ﹤0.01%
+7,152
New +$166K
HQH
1486
abrdn Healthcare Investors
HQH
$1.23B
$220K ﹤0.01%
+13,404
New +$238K
WTW icon
1487
Willis Towers Watson
WTW
$27.9B
$220K ﹤0.01%
711
-134
-16% -$41.1K
ETY icon
1488
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$219K ﹤0.01%
14,515
+2,559
+21% +$38.1K
OEC icon
1489
Orion
OEC
$394M
$219K ﹤0.01%
14,316
-1,172
-8% -$19.8K
AN icon
1490
AutoNation
AN
$6.97B
$219K ﹤0.01%
+1,291
New +$218K
VRN
1491
DELISTED
Veren
VRN
$219K ﹤0.01%
+42,125
New +$231K
WNS
1492
DELISTED
WNS Holdings
WNS
$218K ﹤0.01%
+4,647
New +$229K
NVR icon
1493
NVR
NVR
$17.2B
$218K ﹤0.01%
27
-1
-4% -$9.11K
GOVI icon
1494
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$218K ﹤0.01%
8,061
+582
+8% +$16.2K
PBR icon
1495
Petrobras
PBR
$121B
$217K ﹤0.01%
+16,549
New +$231K
FOXF icon
1496
Fox Factory Holding Corp
FOXF
$776M
$217K ﹤0.01%
+6,777
New +$234K
STEP icon
1497
StepStone Group
STEP
$3.48B
$217K ﹤0.01%
+3,593
New +$223K
WTV icon
1498
WisdomTree US Value Fund
WTV
$3.11B
$216K ﹤0.01%
+2,589
New +$218K
SPTS icon
1499
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$216K ﹤0.01%
+7,470
New +$217K
SAN icon
1500
Banco Santander
SAN
$194B
$216K ﹤0.01%
48,111
+18,048
+60% +$86.8K
58 59
60
61 62

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.