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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
EES icon
176
WisdomTree US SmallCap Earnings Fund
EES
$716M
$418K 0.1%
8,400
-1,200
-13% -$53.1K
DD icon
177
DuPont de Nemours
DD
$18.6B
$416K 0.1%
4,303
+383
+10% +$34.8K
DBRG icon
178
DigitalBridge
DBRG
$2.94B
$407K 0.1%
23,200
+1,500
+7% +$24.7K
EOG icon
179
EOG Resources
EOG
$78B
$400K 0.1%
+3,259
New +$406K
SLV icon
180
iShares Silver Trust
SLV
$28.1B
$397K 0.1%
+18,873
New +$402K
DWM icon
181
WisdomTree International Equity Fund
DWM
$666M
$390K 0.1%
7,425
– –
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$373K 0.09%
1,577
+215
+16% +$47.5K
RF icon
183
Regions Financial
RF
$26.3B
$370K 0.09%
19,092
+5,161
+37% +$85.6K
TROW icon
184
T. Rowe Price
TROW
$25B
$363K 0.09%
+3,412
New +$340K
XIFR
185
XPLR Infrastructure LP
XIFR
$1.18B
$356K 0.09%
+2,475
New +$63.1K
LMT icon
186
Lockheed Martin
LMT
$134B
$353K 0.09%
777
+159
+26% +$70.4K
EOSE icon
187
Eos Energy Enterprises
EOSE
$1.23B
$352K 0.09%
323,250
+117,000
+57% +$171K
WFC icon
188
Wells Fargo
WFC
$261B
$347K 0.08%
+7,116
New +$307K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$345K 0.08%
3,598
+80
+2% +$7.12K
XRN
190
Chiron Real Estate Inc
XRN
$544M
$344K 0.08%
6,202
-29
-0.5% -$1.41K
CRM icon
191
Salesforce
CRM
$134B
$342K 0.08%
1,315
+288
+28% +$65.2K
HON icon
192
Honeywell
HON
$77.1B
$342K 0.08%
1,735
+162
+10% +$29.2K
FISV
193
Fiserv Inc
FISV
$27.2B
$342K 0.08%
+2,574
New +$316K
FFLG icon
194
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$338K 0.08%
17,818
-446
-2% -$7.75K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$329K 0.08%
+7,159
New +$316K
CSX icon
196
CSX Corp
CSX
$98.6B
$327K 0.08%
+9,436
New +$301K
CCI icon
197
Crown Castle
CCI
$32.7B
$327K 0.08%
+2,869
New +$294K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
$325K 0.08%
+1,849
New +$302K
GD icon
199
General Dynamics
GD
$105B
$324K 0.08%
1,274
+327
+35% +$79.8K
CMS icon
200
CMS Energy
CMS
$23.1B
$321K 0.08%
+5,418
New +$303K
6 7
8
9 10

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.