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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
RFM
1551
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$167K ﹤0.01%
11,064
-500
-4% -$7.91K
DNB
1552
DELISTED
Dun & Bradstreet
DNB
$164K ﹤0.01%
13,273
-4,785
-26% -$57.2K
SLRC icon
1553
SLR Investment Corp
SLRC
$706M
$164K ﹤0.01%
+10,143
New +$161K
WBA
1554
DELISTED
Walgreens Boots Alliance
WBA
$159K ﹤0.01%
16,817
+5,250
+45% +$48.7K
GOF icon
1555
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$158K ﹤0.01%
+10,282
New +$161K
DENN
1556
DELISTED
Denny's
DENN
$158K ﹤0.01%
24,611
-13,964
-36% -$88.8K
RPT
1557
Rithm Property Trust
RPT
$90.5M
$152K ﹤0.01%
8,539
-7,077
-45% -$130K
KBWD icon
1558
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$151K ﹤0.01%
10,120
+4
+0% +$60
XRX icon
1559
Xerox
XRX
$337M
$150K ﹤0.01%
18,145
+8,075
+80% +$74.5K
PARA
1560
DELISTED
Paramount Global Class B
PARA
$150K ﹤0.01%
14,014
+1,704
+14% +$18.3K
GHI icon
1561
Greystone Housing Impact Investors LP
GHI
$121M
$132K ﹤0.01%
+12,005
New +$144K
NAD icon
1562
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$131K ﹤0.01%
+11,139
New +$134K
HBI
1563
DELISTED
Hanesbrands
HBI
$131K ﹤0.01%
15,851
+3,366
+27% +$26.5K
USA icon
1564
Liberty All-Star Equity Fund
USA
$1.75B
$128K ﹤0.01%
18,218
– –
BTX
1565
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$127K ﹤0.01%
16,668
+5,425
+48% +$41.7K
ELAN icon
1566
Elanco Animal Health
ELAN
$12.4B
$126K ﹤0.01%
+10,498
New +$137K
BDJ icon
1567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$125K ﹤0.01%
+15,004
New +$131K
OFS icon
1568
OFS Capital
OFS
$43.8M
$122K ﹤0.01%
15,100
– –
VLY icon
1569
Valley National Bancorp
VLY
$7.93B
$120K ﹤0.01%
13,274
+116
+0.9% +$1.13K
ECC
1570
Eagle Point Credit Company
ECC
$472M
$118K ﹤0.01%
13,280
-2,500
-16% -$23.4K
AOD
1571
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$118K ﹤0.01%
13,846
-2,304
-14% -$20.2K
CRD.A icon
1572
Crawford & Co Class A
CRD.A
$536M
$117K ﹤0.01%
+10,276
New +$118K
ACHR icon
1573
Archer Aviation
ACHR
$3.64B
$115K ﹤0.01%
+10,024
New +$55.7K
MSD
1574
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$115K ﹤0.01%
14,945
+4,945
+49% +$38.1K
RMT
1575
Royce Micro-Cap Trust
RMT
$736M
$114K ﹤0.01%
+12,810
New +$126K
61 62
63
64 65

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.