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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
NTES icon
1501
NetEase
NTES
$76.5B
$216K ﹤0.01%
+2,446
New +$214K
SBSI icon
1502
Southside Bancshares
SBSI
$1.02B
$216K ﹤0.01%
6,909
+41
+0.6% +$1.39K
WWD icon
1503
Woodward
WWD
$25B
$216K ﹤0.01%
1,227
+45
+4% +$7.69K
TQQQ icon
1504
ProShares UltraPro QQQ
TQQQ
$31.1B
$214K ﹤0.01%
+5,202
New +$205K
JPIE icon
1505
JPMorgan Income ETF
JPIE
$10B
$214K ﹤0.01%
+4,693
New +$215K
ONTO icon
1506
Onto Innovation
ONTO
$13.6B
$214K ﹤0.01%
+1,171
New +$214K
DLB icon
1507
Dolby
DLB
$4.72B
$214K ﹤0.01%
2,734
-2,845
-51% -$217K
MUST icon
1508
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$213K ﹤0.01%
10,471
– –
SNN icon
1509
Smith & Nephew
SNN
$12.9B
$213K ﹤0.01%
8,652
+2,194
+34% +$58.2K
SGOL icon
1510
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$211K ﹤0.01%
8,434
-1,805
-18% -$45.9K
LONZ icon
1511
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$211K ﹤0.01%
+4,133
New +$212K
RS icon
1512
Reliance Steel & Aluminium
RS
$20.8B
$211K ﹤0.01%
+783
New +$232K
CACC icon
1513
Credit Acceptance
CACC
$6B
$211K ﹤0.01%
+451
New +$209K
TMSL icon
1514
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$211K ﹤0.01%
+6,468
New +$215K
SPH icon
1515
Suburban Propane Partners
SPH
$1.23B
$211K ﹤0.01%
+11,738
New +$216K
COPX icon
1516
Global X Copper Miners ETF NEW
COPX
$7.13B
$210K ﹤0.01%
+5,398
New +$234K
ENZL icon
1517
iShares MSCI New Zealand ETF
ENZL
$67.5M
$210K ﹤0.01%
4,623
-2,930
-39% -$139K
ADM icon
1518
Archer Daniels Midland
ADM
$41.4B
$209K ﹤0.01%
+4,183
New +$226K
KBH icon
1519
KB Home
KBH
$3.48B
$209K ﹤0.01%
3,193
+699
+28% +$54.4K
JACK icon
1520
Jack in the Box
JACK
$278M
$209K ﹤0.01%
5,156
-627
-11% -$28.9K
EXLS icon
1521
EXL Service
EXLS
$4.23B
$209K ﹤0.01%
+4,591
New +$199K
KB icon
1522
KB Financial Group
KB
$41.2B
$208K ﹤0.01%
+3,622
New +$234K
CRDO icon
1523
Credo Technology Group
CRDO
$39.7B
$208K ﹤0.01%
+2,777
New +$138K
FTV icon
1524
Fortive
FTV
$19B
$208K ﹤0.01%
3,645
-2,695
-43% -$155K
SOUN icon
1525
SoundHound AI
SOUN
$2.68B
$208K ﹤0.01%
+10,075
New +$97.1K
59 60
61
62 63

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.