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P
&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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1526
Jabil
JBL
$32.8B
| $207K | ﹤0.01% |
+1,383
| New | +$181K |
|
1527
Barclays
BCS
$94.1B
| $206K | ﹤0.01% |
+15,330
| New | +$199K |
|
1528
Novanta
NOVT
$5.04B
| $205K | ﹤0.01% |
+1,337
| New | +$226K |
|
1529
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $204K | ﹤0.01% |
+9,811
| New | +$208K |
|
1530
AptarGroup
ATR
$8.45B
| $204K | ﹤0.01% |
+1,309
| New | +$219K |
|
1531
NewMarket
NEU
$7.17B
| $203K | ﹤0.01% |
+400
| New | +$214K |
|
|
TBLD
1532
Thornburg Income Builder Opportunities Trust
TBLD
$699M
| $202K | ﹤0.01% |
12,323
+1,579
| +15% | +$26.7K |
|
1533
Kyndryl
KD
$2.66B
| $202K | ﹤0.01% |
+5,445
| New | +$158K |
|
1534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $201K | ﹤0.01% |
+7,417
| New | +$193K |
|
1535
Revvity
RVTY
$12.3B
| $200K | ﹤0.01% |
+1,759
| New | +$207K |
|
1536
First Trust Indxx NextG ETF
NXTG
$537M
| $200K | ﹤0.01% |
+2,336
| New | +$201K |
|
1537
XP
XP
$8.62B
| $196K | ﹤0.01% |
+17,126
| New | +$270K |
|
1538
Liberty Global Class A
LBTYA
$3.31B
| $190K | ﹤0.01% |
+14,717
| New | +$246K |
|
1539
Blue Owl Capital
OBDC
$5.35B
| $189K | ﹤0.01% |
+12,408
| New | +$187K |
|
1540
LifeVantage
LFVN
$82.4M
| $188K | ﹤0.01% |
+10,593
| New | +$149K |
|
1541
First Trust Energy AlphaDEX Fund
FXN
$398M
| $188K | ﹤0.01% |
11,195
+690
| +7% | +$11.6K |
|
1542
American Eagle Outfitters
AEO
$2.85B
| $185K | ﹤0.01% |
+10,783
| New | +$204K |
|
1543
BlackRock Health Sciences Trust II
BMEZ
$957M
| $185K | ﹤0.01% |
12,350
+1,613
| +15% | +$25K |
|
|
XRN
1544
Chiron Real Estate Inc
XRN
$544M
| $185K | ﹤0.01% |
4,790
-620
| -11% | -$27.4K |
|
1545
Mattel
MAT
$4.17B
| $184K | ﹤0.01% |
+10,238
| New | +$194K |
|
1546
Sprott Physical Silver Trust
PSLV
$11.9B
| $179K | ﹤0.01% |
+18,150
| New | +$191K |
|
1547
BlackRock Multi-Sector Income Trust
BIT
$696M
| $178K | ﹤0.01% |
12,226
+209
| +2% | +$3.08K |
|
|
PDT
1548
John Hancock Premium Dividend Fund
PDT
$634M
| $177K | ﹤0.01% |
13,812
+2,022
| +17% | +$26.2K |
|
1549
Huntsman Corp
HUN
$2.24B
| $174K | ﹤0.01% |
+10,213
| New | +$213K |
|
1550
Mativ Holdings
MATV
$448M
| $172K | ﹤0.01% |
+15,683
| New | +$219K |
|
Similar funds
EWA
OSAM
EIM
GT
RAM
SLAM
HHII
MIC
&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.