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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
NVO
151
Novo Nordisk
NVO
$216B
$11.3M 0.14%
128,345
+80,819
+170% +$8.74M
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.2M 0.13%
224,027
+124,085
+124% +$6.27M
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$102B
$11.2M 0.13%
407,853
+66,633
+20% +$1.89M
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.2M 0.13%
855,770
+345,765
+68% +$4.66M
TSM icon
155
TSMC
TSM
$2.09T
$11.2M 0.13%
53,288
+13,290
+33% +$2.57M
NOW icon
156
ServiceNow
NOW
$102B
$11.1M 0.13%
51,535
+17,590
+52% +$3.56M
WEC icon
157
WEC Energy
WEC
$37.7B
$11M 0.13%
117,758
+55,145
+88% +$5.35M
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$10.9M 0.13%
83,269
+11,454
+16% +$1.56M
INTU icon
159
Intuit
INTU
$81.1B
$10.7M 0.13%
17,036
+5,135
+43% +$3.28M
AMAT icon
160
Applied Materials
AMAT
$426B
$10.7M 0.13%
62,966
+20,277
+47% +$3.67M
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$10.7M 0.13%
187,210
+75,318
+67% +$4.23M
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.6M 0.13%
65,296
+45,965
+238% +$7.75M
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.5M 0.13%
413,975
+108,585
+36% +$2.77M
CME icon
164
CME Group
CME
$92.2B
$10.5M 0.13%
45,005
+14,648
+48% +$3.37M
PPG icon
165
PPG Industries
PPG
$25.9B
$10.5M 0.13%
91,540
+43,868
+92% +$5.49M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.4M 0.12%
75,804
+14,259
+23% +$2.09M
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.3M 0.12%
159,870
+153,682
+2,484% +$10.4M
PH icon
168
Parker-Hannifin
PH
$125B
$10.3M 0.12%
16,150
+2,696
+20% +$1.79M
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.98M 0.12%
102,681
+7,283
+8% +$724K
BNY
170
Bank of New York Mellon
BNY
$108B
$9.93M 0.12%
129,093
+62,960
+95% +$4.87M
BDX icon
171
Becton Dickinson
BDX
$43.1B
$9.92M 0.12%
43,388
+6,771
+18% +$1.56M
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.1B
$9.89M 0.12%
282,210
+35,629
+14% +$1.25M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$9.88M 0.12%
129,539
+58,569
+83% +$4.64M
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.87M 0.12%
38,044
+28,896
+316% +$7.44M
UCON icon
175
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.74M 0.12%
395,435
+22,105
+6% +$548K
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 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.