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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$2.9B
Cap. Flow
+$2.64B
Cap. Flow %
50.91%
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$100M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$11.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$775K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.11%
3 Healthcare 7.1%
4 Industrials 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$81.1B
$7.4M 0.14%
11,901
+6,473
+119% +$4.13M
IYW icon
152
iShares US Technology ETF
IYW
$23.7B
$7.34M 0.14%
48,066
+24,392
+103% +$3.59M
UPS icon
153
United Parcel Service
UPS
$97.6B
$7.32M 0.14%
53,822
+27,300
+103% +$3.58M
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.1M 0.14%
50,220
+8,063
+19% +$1.09M
CALF icon
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.07M 0.14%
151,969
+135,057
+799% +$6.1M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$7.05M 0.14%
75,192
+40,920
+119% +$3.71M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$6.97M 0.13%
36,777
+8,463
+30% +$1.54M
CRM icon
158
Salesforce
CRM
$134B
$6.93M 0.13%
25,409
+13,926
+121% +$3.57M
TSM icon
159
TSMC
TSM
$2.09T
$6.85M 0.13%
39,998
+23,587
+144% +$4.02M
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.82M 0.13%
510,005
+75,299
+17% +$1.01M
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.8M 0.13%
116,354
+98,915
+567% +$5.46M
SO icon
162
Southern Company
SO
$110B
$6.76M 0.13%
75,009
+31,899
+74% +$2.72M
CME icon
163
CME Group
CME
$92.2B
$6.69M 0.13%
30,357
+28,360
+1,420% +$5.87M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.36M 0.12%
72,213
+38,211
+112% +$3.22M
PPG icon
165
PPG Industries
PPG
$25.9B
$6.34M 0.12%
47,672
+22,219
+87% +$2.8M
GE icon
166
GE Aerospace
GE
$367B
$6.32M 0.12%
33,523
+19,293
+136% +$3.27M
DIS icon
167
Walt Disney
DIS
$165B
$6.3M 0.12%
65,534
+34,539
+111% +$3.18M
FDS icon
168
Factset
FDS
$9.05B
$6.29M 0.12%
13,524
+7,338
+119% +$3.12M
QCOM icon
169
Qualcomm
QCOM
$176B
$6.29M 0.12%
37,001
+22,744
+160% +$4.02M
SYK icon
170
Stryker
SYK
$127B
$6.23M 0.12%
17,243
+6,187
+56% +$2.14M
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.18M 0.12%
111,892
+102,695
+1,117% +$5.51M
URI icon
172
United Rentals
URI
$71.1B
$6.1M 0.12%
7,534
+1,893
+34% +$1.36M
NOW icon
173
ServiceNow
NOW
$102B
$6.07M 0.12%
33,945
+20,710
+156% +$3.4M
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.05M 0.12%
113,410
+102,490
+939% +$5.2M
WEC icon
175
WEC Energy
WEC
$37.7B
$6.02M 0.12%
62,613
+38,861
+164% +$3.44M
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 Q3 2024 Portfolio in Review

As of Q3 2024, &Partners held 1,402 positions worth $5.18B, up 127% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $2.64B of net new capital in Q3 2024, opening 487 new positions and adding to 784 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $11.8M trimmed.

  • &Partners's largest Q3 2024 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.
  • &Partners added most to Microsoft in Q3 2024, an estimated $105M increase.
  • &Partners's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $11.8M.
  • &Partners fully exited BrightSpire Capital in Q3 2024, selling an estimated $529K.
  • &Partners's ten largest holdings make up 23% of its $5.18B portfolio in Q3 2024.
  • &Partners opened 487 new positions and closed 12 in Q3 2024.
  • &Partners's portfolio value rose 127% quarter-over-quarter to $5.18B.

Based on &Partners's 13F filing for Q3 2024, filed 14 Nov 2024.