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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
DPZ icon
176
Domino's
DPZ
$11B
$5.99M 0.12%
13,964
+5,786
+71% +$2.51M
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.99M 0.12%
101,200
+46,434
+85% +$2.65M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.98M 0.12%
63,973
+21,525
+51% +$1.96M
ASML icon
179
ASML
ASML
$675B
$5.98M 0.12%
7,175
+4,308
+150% +$3.85M
HON icon
180
Honeywell
HON
$77.1B
$5.96M 0.12%
30,689
+12,881
+72% +$2.5M
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.96M 0.12%
96,792
+73,021
+307% +$4.38M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$5.94M 0.11%
70,970
+35,744
+101% +$2.88M
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$5.88M 0.11%
+84,474
New +$5.69M
AMD icon
184
Advanced Micro Devices
AMD
$851B
$5.84M 0.11%
35,569
+22,303
+168% +$3.39M
CGCP icon
185
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.79M 0.11%
250,369
+198,549
+383% +$4.54M
NXPI icon
186
NXP Semiconductors
NXPI
$68B
$5.68M 0.11%
23,663
+21,964
+1,293% +$5.51M
NVO
187
Novo Nordisk
NVO
$216B
$5.64M 0.11%
47,526
+31,931
+205% +$4.26M
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$5.63M 0.11%
76,695
+39,147
+104% +$2.75M
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.61M 0.11%
+111,209
New +$5.3M
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.52M 0.11%
133,010
+38,630
+41% +$1.54M
ISRG icon
191
Intuitive Surgical
ISRG
$121B
$5.52M 0.11%
11,228
+7,105
+172% +$3.31M
DE icon
192
Deere & Co
DE
$170B
$5.5M 0.11%
13,179
+6,147
+87% +$2.32M
CMS icon
193
CMS Energy
CMS
$23.1B
$5.39M 0.1%
76,420
+32,200
+73% +$2.11M
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$5.35M 0.1%
8,645
+5,260
+155% +$3.11M
ADBE icon
195
Adobe
ADBE
$89.5B
$5.27M 0.1%
10,163
+6,301
+163% +$3.46M
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.88B
$5.21M 0.1%
57,352
+6,628
+13% +$581K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.21M 0.1%
87,628
+49,803
+132% +$2.83M
WM icon
198
Waste Management
WM
$95.9B
$5.16M 0.1%
24,850
+13,721
+123% +$2.86M
MRSH
199
Marsh
MRSH
$86.3B
$5.15M 0.1%
23,213
+14,341
+162% +$3.18M
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.14M 0.1%
68,568
+11,276
+20% +$829K
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 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.