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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
PM icon
176
Philip Morris
PM
$301B
$2.67M 0.12%
26,322
+20,530
+354% +$2.01M
CMS icon
177
CMS Energy
CMS
$23.1B
$2.63M 0.12%
44,220
+37,929
+603% +$2.3M
DE icon
178
Deere & Co
DE
$170B
$2.63M 0.12%
7,032
+2,532
+56% +$988K
MA icon
179
Mastercard
MA
$477B
$2.58M 0.11%
5,847
+5,002
+592% +$2.28M
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.57M 0.11%
+47,075
New +$2.61M
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.56M 0.11%
107,820
+70,859
+192% +$1.72M
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.56M 0.11%
30,440
+24,303
+396% +$2M
FDS icon
183
Factset
FDS
$9.05B
$2.53M 0.11%
+6,186
New +$2.63M
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.5M 0.11%
+113,490
New +$2.5M
BA icon
185
Boeing
BA
$165B
$2.5M 0.11%
13,734
+10,145
+283% +$1.81M
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.49M 0.11%
61,208
+45,148
+281% +$1.86M
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$2.46M 0.11%
37,548
+16,631
+80% +$1.14M
IAU icon
188
iShares Gold Trust
IAU
$63B
$2.44M 0.11%
+55,592
New +$2.46M
FHN icon
189
First Horizon
FHN
$12.1B
$2.42M 0.11%
153,622
+249
+0.2% +$3.77K
RITM icon
190
Rithm Capital
RITM
$5.09B
$2.4M 0.11%
220,302
+2,637
+1% +$29.2K
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.37M 0.1%
34,987
+28,343
+427% +$1.93M
ENB icon
192
Enbridge
ENB
$124B
$2.36M 0.1%
66,394
+49,408
+291% +$1.77M
WM icon
193
Waste Management
WM
$95.9B
$2.36M 0.1%
11,129
+9,057
+437% +$1.88M
CEG icon
194
Constellation Energy
CEG
$98B
$2.36M 0.1%
11,738
+9,345
+391% +$1.91M
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.33M 0.1%
+24,821
New +$2.18M
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.32M 0.1%
+57,595
New +$2.31M
GE icon
197
GE Aerospace
GE
$367B
$2.26M 0.1%
14,230
+10,455
+277% +$1.67M
NVO
198
Novo Nordisk
NVO
$216B
$2.23M 0.1%
15,595
+9,495
+156% +$1.26M
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.19M 0.1%
21,419
+17,350
+426% +$1.77M
SMH icon
200
VanEck Semiconductor ETF
SMH
$67.6B
$2.17M 0.1%
+8,342
New +$1.96M
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 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.