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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
MTCH icon
1626
Match Group
MTCH
$8.84B
– –
-6,340
Closed -$240K
NHI icon
1627
National Health Investors
NHI
$3.9B
– –
-2,392
Closed -$201K
NMFC icon
1628
New Mountain Finance
NMFC
$646M
– –
-12,389
Closed -$148K
NSIT icon
1629
Insight Enterprises
NSIT
$3.55B
– –
-929
Closed -$200K
OTTR icon
1630
Otter Tail
OTTR
$3.88B
– –
-2,655
Closed -$208K
PB icon
1631
Prosperity Bancshares
PB
$8.77B
– –
-2,845
Closed -$205K
PBI icon
1632
Pitney Bowes
PBI
$2.42B
– –
-10,119
Closed -$72.1K
PHG icon
1633
Philips
PHG
$25.4B
– –
-7,510
Closed -$228K
PLUG icon
1634
Plug Power
PLUG
$2.92B
– –
-10,932
Closed -$24.7K
PML
1635
PIMCO Municipal Income Fund II
PML
$485M
– –
-12,452
Closed -$117K
RTO icon
1636
Rentokil
RTO
$14.3B
– –
-10,470
Closed -$261K
RVT icon
1637
Royce Value Trust
RVT
$2.21B
– –
-16,778
Closed -$263K
SGRY icon
1638
Surgery Partners
SGRY
$2.06B
– –
-6,530
Closed -$211K
SPEM icon
1639
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,177
Closed -$214K
STM icon
1640
STMicroelectronics
STM
$46B
– –
-7,476
Closed -$222K
TEF
1641
DELISTED
Telefonica
TEF
– –
-16,690
Closed -$82K
TTGT icon
1642
TechTarget
TTGT
$246M
– –
-12,706
Closed -$311K
VRP icon
1643
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-22,979
Closed -$562K
W icon
1644
Wayfair
W
$11.1B
– –
-6,417
Closed -$361K
WEX icon
1645
WEX
WEX
$6.11B
– –
-1,156
Closed -$242K
WGO icon
1646
Winnebago Industries
WGO
$870M
– –
-5,346
Closed -$311K
WING icon
1647
Wingstop
WING
$3.68B
– –
-711
Closed -$296K
DWTX
1648
Dogwood Therapeutics
DWTX
$50.4M
– –
-440
Closed -$1.87K
IBDP
1649
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-38,206
Closed -$963K
MRO
1650
DELISTED
Marathon Oil Corporation
MRO
– –
-20,002
Closed -$533K
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.