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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$3.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.16M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.79M |
| 4 |
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 | Miscellaneous | 39.6% |
| 2 | Technology | 17.99% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
NetEase
NTES
$76.4B
| $216K | ﹤0.01% |
+2,446
| New | +$214K |
|
1502
Southside Bancshares
SBSI
$979M
| $216K | ﹤0.01% |
6,909
+41
| +0.6% | +$1.39K |
|
1503
Woodward
WWD
$20.4B
| $216K | ﹤0.01% |
1,227
+45
| +4% | +$7.69K |
|
1504
ProShares UltraPro QQQ
TQQQ
$35.9B
| $214K | ﹤0.01% |
+5,202
| New | +$205K |
|
1505
JPMorgan Income ETF
JPIE
$10.7B
| $214K | ﹤0.01% |
+4,693
| New | +$215K |
|
1506
Onto Innovation
ONTO
$13.2B
| $214K | ﹤0.01% |
+1,171
| New | +$214K |
|
1507
Dolby
DLB
$5.8B
| $214K | ﹤0.01% |
2,734
-2,845
| -51% | -$217K |
|
1508
Columbia Multi-Sector Municipal Income ETF
MUST
$587M
| $213K | ﹤0.01% |
10,471
| – | – |
|
1509
Smith & Nephew
SNN
$12.1B
| $213K | ﹤0.01% |
8,652
+2,194
| +34% | +$58.2K |
|
1510
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $211K | ﹤0.01% |
8,434
-1,805
| -18% | -$45.9K |
|
1511
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
| $211K | ﹤0.01% |
+4,133
| New | +$212K |
|
1512
Reliance Steel & Aluminium
RS
$20.4B
| $211K | ﹤0.01% |
+783
| New | +$232K |
|
1513
Credit Acceptance
CACC
$6.28B
| $211K | ﹤0.01% |
+451
| New | +$209K |
|
1514
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
| $211K | ﹤0.01% |
+6,468
| New | +$215K |
|
1515
Suburban Propane Partners
SPH
$1.17B
| $211K | ﹤0.01% |
+11,738
| New | +$216K |
|
1516
Global X Copper Miners ETF NEW
COPX
$8.18B
| $210K | ﹤0.01% |
+5,398
| New | +$234K |
|
1517
iShares MSCI New Zealand ETF
ENZL
$84M
| $210K | ﹤0.01% |
4,623
-2,930
| -39% | -$139K |
|
1518
Archer Daniels Midland
ADM
$40.8B
| $209K | ﹤0.01% |
+4,183
| New | +$226K |
|
1519
KB Home
KBH
$3.2B
| $209K | ﹤0.01% |
3,193
+699
| +28% | +$54.4K |
|
1520
Jack in the Box
JACK
$310M
| $209K | ﹤0.01% |
5,156
-627
| -11% | -$28.9K |
|
1521
EXL Service
EXLS
$5.55B
| $209K | ﹤0.01% |
+4,591
| New | +$199K |
|
1522
KB Financial Group
KB
$45.2B
| $208K | ﹤0.01% |
+3,622
| New | +$234K |
|
1523
Credo Technology Group
CRDO
$32.1B
| $208K | ﹤0.01% |
+2,777
| New | +$138K |
|
1524
Fortive
FTV
$17.2B
| $208K | ﹤0.01% |
3,645
-2,695
| -43% | -$155K |
|
1525
SoundHound AI
SOUN
$2.99B
| $208K | ﹤0.01% |
+10,075
| New | +$97.1K |
|
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&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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.