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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
+10.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
39.87%
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$10.8B
$517K 0.13%
1,595
-5
-0.3% -$1.62K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$513K 0.13%
1,012
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$513K 0.13%
9,995
+2,652
+36% +$139K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$513K 0.12%
8,180
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$508K 0.12%
12,114
-442
-4% -$18.9K
UPS icon
156
United Parcel Service
UPS
$97.6B
$505K 0.12%
+3,208
New +$485K
DAR icon
157
Darling Ingredients
DAR
$9.93B
$503K 0.12%
+10,086
New +$458K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$489K 0.12%
5,479
+6
+0.1% +$446
NWLI
159
DELISTED
National Western Life Group, Inc. Class A
NWLI
$483K 0.12%
1,000
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.12%
+18,789
New +$420K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$2.74B
$477K 0.12%
5,443
– –
COP icon
162
ConocoPhillips
COP
$147B
$473K 0.12%
4,031
+1,262
+46% +$148K
IDT icon
163
IDT Corp
IDT
$1.6B
$463K 0.11%
13,575
– –
LEA icon
164
Lear
LEA
$7.19B
$453K 0.11%
+3,211
New +$431K
DFS
165
DELISTED
Discover Financial Services
DFS
$452K 0.11%
4,025
– –
BAC icon
166
Bank of America
BAC
$435B
$452K 0.11%
13,458
+884
+7% +$25.7K
SHEL icon
167
Shell
SHEL
$245B
$451K 0.11%
6,883
+854
+14% +$56K
MNST icon
168
Monster Beverage
MNST
$91.4B
$446K 0.11%
7,742
+1,252
+19% +$66.9K
BRSL
169
Brightstar Lottery PLC
BRSL
$1.91B
$443K 0.11%
16,170
+1,350
+9% +$37.8K
AMAT icon
170
Applied Materials
AMAT
$426B
$436K 0.11%
2,707
+142
+6% +$20.9K
SJM icon
171
J.M. Smucker
SJM
$12.6B
$433K 0.11%
+3,351
New +$388K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
$432K 0.11%
2,167
+531
+32% +$95.1K
BMN icon
173
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$432K 0.11%
+18,087
New +$419K
BHF icon
174
Brighthouse Financial
BHF
$3.63B
$430K 0.1%
8,124
– –
BA icon
175
Boeing
BA
$165B
$423K 0.1%
+1,703
New +$364K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q4 2023, &Partners held 309 positions worth $411M, up 92% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

&Partners deployed $164M of net new capital in Q4 2023, opening 126 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.24M trimmed.

  • &Partners's largest Q4 2023 buy was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.
  • &Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.2M increase.
  • &Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.24M.
  • &Partners fully exited Amgen in Q4 2023, selling an estimated $1.74M.
  • &Partners's ten largest holdings make up 33% of its $411M portfolio in Q4 2023.
  • &Partners opened 126 new positions and closed 15 in Q4 2023.
  • &Partners's portfolio value rose 92% quarter-over-quarter to $411M.

Based on &Partners's 13F filing for Q4 2023, filed 9 Jan 2024.