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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
ERIC icon
1576
Ericsson
ERIC
$30.7B
$114K ﹤0.01%
+13,724
New +$112K
NMCO icon
1577
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$113K ﹤0.01%
10,545
– –
NOK icon
1578
Nokia
NOK
$50.8B
$110K ﹤0.01%
+24,622
New +$110K
NMI icon
1579
Nuveen Municipal Income
NMI
$130M
$110K ﹤0.01%
11,644
+126
+1% +$1.22K
BTZ icon
1580
BlackRock Credit Allocation Income Trust
BTZ
$927M
$109K ﹤0.01%
+10,324
New +$112K
WU icon
1581
Western Union
WU
$2.57B
$109K ﹤0.01%
+10,364
New +$115K
LXP icon
1582
LXP Industrial Trust
LXP
$3.53B
$108K ﹤0.01%
2,671
+432
+19% +$20K
NPCT icon
1583
Nuveen Core Plus Impact Fund
NPCT
$279M
$107K ﹤0.01%
10,068
-5,000
-33% -$56.2K
NDMO icon
1584
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$105K ﹤0.01%
+10,329
New +$111K
BDN
1585
Brandywine Realty Trust
BDN
$551M
$105K ﹤0.01%
+17,925
New +$100K
VALE icon
1586
Vale
VALE
$62.9B
$103K ﹤0.01%
+12,497
New +$127K
HLX icon
1587
Helix Energy Solutions
HLX
$1.46B
$100K ﹤0.01%
10,510
+172
+2% +$1.73K
ADAM
1588
Adamas Trust
ADAM
$777M
$97.6K ﹤0.01%
+16,106
New +$94.6K
CHW
1589
Calamos Global Dynamic Income Fund
CHW
$544M
$95.4K ﹤0.01%
14,032
+706
+5% +$4.99K
ADT icon
1590
ADT
ADT
$5.16B
$92.5K ﹤0.01%
+13,060
New +$95.1K
TK icon
1591
Teekay
TK
$975M
$88K ﹤0.01%
+12,269
New +$94.6K
LUMN icon
1592
Lumen
LUMN
$6.53B
$86K ﹤0.01%
15,437
+2,580
+20% +$17.8K
VVR icon
1593
Invesco Senior Income Trust
VVR
$456M
$85.8K ﹤0.01%
21,457
+687
+3% +$2.71K
HIMX
1594
Himax Technologies
HIMX
$2.2B
$85.1K ﹤0.01%
+11,232
New +$70.8K
HLLY icon
1595
Holley
HLLY
$314M
$67.5K ﹤0.01%
+21,866
New +$61.2K
ITUB icon
1596
Itaú Unibanco
ITUB
$91.3B
$63.8K ﹤0.01%
+14,837
New +$76.3K
CX icon
1597
Cemex
CX
$17.4B
$62K ﹤0.01%
+10,946
New +$62.2K
NUV icon
1598
Nuveen Municipal Value Fund
NUV
$1.91B
$54.5K ﹤0.01%
11,327
-2,202
-16% -$19.6K
SLDP icon
1599
Solid Power
SLDP
$468M
$49.7K ﹤0.01%
+22,500
New +$27.8K
PSEC icon
1600
Prospect Capital
PSEC
$1.06B
$47.6K ﹤0.01%
10,993
+397
+4% +$1.9K
62 63
64
65 66

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.