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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
HON icon
176
Honeywell
HON
$77.1B
$842K 0.12%
4,354
+2,619
+151% +$493K
NFLX icon
177
Netflix
NFLX
$292B
$838K 0.12%
13,790
+8,450
+158% +$476K
PRU icon
178
Prudential Financial
PRU
$41.7B
$829K 0.11%
+7,222
New +$778K
IDOG icon
179
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$826K 0.11%
+27,776
New +$815K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$825K 0.11%
10,986
+7,571
+222% +$571K
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.27B
$820K 0.11%
+8,075
New +$766K
RUN icon
182
Sunrun
RUN
$2.37B
$820K 0.11%
62,225
+700
+1% +$9.62K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$819K 0.11%
48,104
-22,898
-32% -$392K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$816K 0.11%
17,276
+5,162
+43% +$222K
OEF icon
185
iShares S&P 100 ETF
OEF
$19.8B
$810K 0.11%
3,273
+2,183
+200% +$515K
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$808K 0.11%
+13,942
New +$784K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$654B
$801K 0.11%
3,083
+1,506
+95% +$373K
WFC icon
188
Wells Fargo
WFC
$261B
$800K 0.11%
14,071
+6,955
+98% +$364K
GPMT
189
Granite Point Mortgage Trust
GPMT
$63.7M
$798K 0.11%
167,305
-160
-0.1% -$831
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$797K 0.11%
17,475
+10,316
+144% +$469K
NVO
191
Novo Nordisk
NVO
$216B
$783K 0.11%
+6,100
New +$726K
PSX icon
192
Phillips 66
PSX
$82.9B
$775K 0.11%
4,743
-1,687
-26% -$243K
IBMO icon
193
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$774K 0.11%
+30,545
New +$777K
CBRL icon
194
Cracker Barrel
CBRL
$1.2B
$770K 0.11%
10,588
+42
+0.4% +$3.04K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$768K 0.11%
+15,678
New +$714K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$765K 0.11%
18,625
+196
+1% +$7.8K
MMM icon
197
3M
MMM
$89B
$764K 0.11%
8,614
+767
+10% +$63.6K
FDX icon
198
FedEx
FDX
$74.5B
$763K 0.11%
2,635
+1,496
+131% +$374K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$747K 0.1%
11,725
+4,172
+55% +$262K
FAST icon
200
Fastenal
FAST
$54B
$745K 0.1%
19,314
+204
+1% +$7.21K
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 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.