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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
+2.42%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.56B
Cap. Flow
+$1.51B
Cap. Flow %
66.23%
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
AAPL icon
Apple
AAPL
+$54.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.9M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10M
2
CSTM icon
Constellium
CSTM
+$511K
3
DAR icon
Darling Ingredients
DAR
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$344K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$102B
$3.46M 0.15%
133,512
+101,457
+317% +$2.64M
HCA icon
152
HCA Healthcare
HCA
$84.8B
$3.46M 0.15%
10,762
+168
+2% +$54.6K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.39M 0.15%
74,145
+18,995
+34% +$815K
SO icon
154
Southern Company
SO
$110B
$3.34M 0.15%
43,110
+25,832
+150% +$1.96M
TFC icon
155
Truist Financial
TFC
$63.2B
$3.23M 0.14%
83,190
+54,536
+190% +$2.06M
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.23M 0.14%
18,909
+7,732
+69% +$1.27M
PPG icon
157
PPG Industries
PPG
$25.9B
$3.21M 0.14%
25,453
+21,606
+562% +$2.86M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$3.14M 0.14%
34,272
+29,512
+620% +$2.52M
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$3.11M 0.14%
+43,152
New +$2.87M
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.09M 0.14%
54,766
+49,126
+871% +$2.69M
DIS icon
161
Walt Disney
DIS
$165B
$3.08M 0.13%
30,995
+13,902
+81% +$1.5M
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.04M 0.13%
61,001
+55,625
+1,035% +$2.76M
TSLA icon
163
Tesla
TSLA
$1.24T
$2.99M 0.13%
15,086
+8,046
+114% +$1.41M
CRM icon
164
Salesforce
CRM
$134B
$2.95M 0.13%
11,483
+7,153
+165% +$1.91M
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.95M 0.13%
38,918
+27,849
+252% +$2.11M
ASML icon
166
ASML
ASML
$675B
$2.93M 0.13%
2,867
+1,668
+139% +$1.6M
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.92M 0.13%
15,996
+12,355
+339% +$2.28M
FBCV icon
168
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.91M 0.13%
96,831
-1,100
-1% -$33.3K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.88M 0.13%
91,293
+84,650
+1,274% +$2.66M
TSM icon
170
TSMC
TSM
$2.09T
$2.85M 0.12%
16,411
+9,772
+147% +$1.48M
QCOM icon
171
Qualcomm
QCOM
$176B
$2.84M 0.12%
14,257
+9,133
+178% +$1.73M
HDV
172
iShares Core High Dividend ETF
HDV
$14.4B
$2.76M 0.12%
126,925
+44,420
+54% +$967K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$2.76M 0.12%
35,226
+19,870
+129% +$1.57M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.76M 0.12%
34,002
+27,952
+462% +$2.28M
FBND icon
175
Fidelity Total Bond ETF
FBND
$26.9B
$2.74M 0.12%
60,953
+4,402
+8% +$197K
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 Q2 2024 Portfolio in Review

As of Q2 2024, &Partners held 926 positions worth $2.28B, up 215% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $1.51B of net new capital in Q2 2024, opening 435 new positions and adding to 440 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10M trimmed.

  • &Partners's largest Q2 2024 buy was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
  • &Partners added most to Microsoft in Q2 2024, an estimated $66.8M increase.
  • &Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $10M.
  • &Partners fully exited Darling Ingredients in Q2 2024, selling an estimated $390K.
  • &Partners's ten largest holdings make up 23% of its $2.28B portfolio in Q2 2024.
  • &Partners opened 435 new positions and closed 12 in Q2 2024.
  • &Partners's portfolio value rose 215% quarter-over-quarter to $2.28B.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.