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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
SABR icon
1601
Sabre
SABR
$656M
$39.7K ﹤0.01%
+11,182
New +$41K
LAC
1602
Lithium Americas
LAC
$986M
$39.3K ﹤0.01%
+12,669
New +$43.9K
SENS icon
1603
Senseonics Holdings Inc
SENS
$254M
$35.1K ﹤0.01%
3,503
-15,389
-81% -$110K
CCO icon
1604
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.1K ﹤0.01%
+15,000
New +$22.9K
BAER icon
1605
Bridger Aerospace
BAER
$107M
$21K ﹤0.01%
10,000
– –
TRX icon
1606
TRX Gold Corp
TRX
$255M
$8.8K ﹤0.01%
27,469
-1,938
-7% -$708
ACLS icon
1607
Axcelis
ACLS
$4.12B
– –
-1,917
Closed -$201K
AVDV icon
1608
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-3,177
Closed -$225K
AWP
1609
abrdn Global Premier Properties Fund
AWP
$377M
– –
-4,610
Closed -$63.9K
DCH
1610
Dauch Corp
DCH
$1.3B
– –
-21,254
Closed -$17.7K
BCX icon
1611
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-11,202
Closed -$108K
BRKR icon
1612
Bruker
BRKR
$9.2B
– –
-2,901
Closed -$200K
CE icon
1613
Celanese
CE
$5.09B
– –
-4,065
Closed -$554K
DBRG icon
1614
DigitalBridge
DBRG
$2.94B
– –
-18,103
Closed -$256K
EDD
1615
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-11,000
Closed -$55.4K
EVER icon
1616
EverQuote
EVER
$886M
– –
-12,702
Closed -$268K
EVUS icon
1617
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
– –
-6,689
Closed -$200K
GLO
1618
Clough Global Opportunities Fund
GLO
$249M
– –
-10,771
Closed -$58.7K
GRFS
1619
Grifois
GRFS
$5.16B
– –
-49,263
Closed -$437K
IDT icon
1620
IDT Corp
IDT
$1.6B
– –
-7,075
Closed -$270K
IFV icon
1621
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-13,889
Closed -$292K
IGEB icon
1622
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-4,484
Closed -$208K
LESL icon
1623
Leslie's
LESL
$11.6M
– –
-818
Closed -$51.7K
MDU icon
1624
MDU Resources
MDU
$4.44B
– –
-14,673
Closed -$223K
MGPI icon
1625
MGP Ingredients
MGPI
$378M
– –
-4,508
Closed -$375K
63 64
65
66 67

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.