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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
+8.67%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$315M
Cap. Flow
+$271M
Cap. Flow %
37.39%
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
Eli Lilly
LLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$237B
$1.01M 0.14%
2,169
+1,451
+202% +$628K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$998K 0.14%
2,277
+254
+13% +$102K
GBCI icon
153
Glacier Bancorp
GBCI
$6.54B
$991K 0.14%
+24,594
New +$953K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$989K 0.14%
+8,542
New +$991K
PNC icon
155
PNC Financial Services
PNC
$100B
$976K 0.13%
5,966
+3,997
+203% +$602K
ADBE icon
156
Adobe
ADBE
$89.5B
$975K 0.13%
1,932
+1,455
+305% +$834K
UPS icon
157
United Parcel Service
UPS
$97.6B
$972K 0.13%
6,541
+3,333
+104% +$507K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.02B
$956K 0.13%
16,324
+444
+3% +$25.1K
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$955K 0.13%
17,611
+7,616
+76% +$388K
MDT icon
160
Medtronic
MDT
$107B
$951K 0.13%
10,843
+7,591
+233% +$648K
PTNQ icon
161
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$949K 0.13%
+13,818
New +$928K
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$15.5B
$930K 0.13%
10,834
+1,661
+18% +$140K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82B
$930K 0.13%
5,193
-5,615
-52% -$950K
TSM icon
164
TSMC
TSM
$2.09T
$920K 0.13%
+6,639
New +$825K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$908K 0.13%
+36,266
New +$906K
RSPH icon
166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$881K 0.12%
27,724
+5
+0% +$154
PANW icon
167
Palo Alto Networks
PANW
$264B
$877K 0.12%
+6,176
New +$974K
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$877K 0.12%
+36,961
New +$851K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.31B
$876K 0.12%
6,383
+720
+13% +$98.3K
QCOM icon
170
Qualcomm
QCOM
$176B
$868K 0.12%
5,124
+695
+16% +$107K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$866K 0.12%
+11,069
New +$863K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$862K 0.12%
8,015
+5,248
+190% +$566K
BUD icon
173
AB InBev
BUD
$158B
$862K 0.12%
14,373
+1,381
+11% +$86.4K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$102B
$862K 0.12%
32,055
+11,091
+53% +$287K
RLY icon
175
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$849K 0.12%
+30,361
New +$812K
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 Q1 2024 Portfolio in Review

As of Q1 2024, &Partners held 512 positions worth $726M, up 77% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

&Partners deployed $271M of net new capital in Q1 2024, opening 218 new positions and adding to 198 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.7M trimmed.

  • &Partners's largest Q1 2024 buy was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.
  • &Partners added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $21.7M increase.
  • &Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $13.7M.
  • &Partners fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $3.41M.
  • &Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2024.
  • &Partners opened 218 new positions and closed 21 in Q1 2024.
  • &Partners's portfolio value rose 77% quarter-over-quarter to $726M.

Based on &Partners's 13F filing for Q1 2024, filed 11 Apr 2024.