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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.71M 0.12%
184,693
+68,339
+59% +$3.74M
IYW icon
177
iShares US Technology ETF
IYW
$23.7B
$9.57M 0.11%
58,906
+10,840
+23% +$1.72M
SO icon
178
Southern Company
SO
$110B
$9.44M 0.11%
114,083
+39,074
+52% +$3.43M
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.43M 0.11%
81,572
+40,292
+98% +$4.7M
SYK icon
180
Stryker
SYK
$127B
$9.43M 0.11%
26,087
+8,844
+51% +$3.28M
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.3M 0.11%
100,411
+8,682
+9% +$836K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.26M 0.11%
176,103
+88,225
+100% +$4.65M
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$9.94B
$9.19M 0.11%
88,418
+80,996
+1,091% +$8.14M
HON icon
184
Honeywell
HON
$77.1B
$9.15M 0.11%
42,928
+12,239
+40% +$2.55M
CALF icon
185
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$9.08M 0.11%
204,783
+52,814
+35% +$2.44M
MMM icon
186
3M
MMM
$89B
$9.02M 0.11%
69,495
+6,777
+11% +$889K
GE icon
187
GE Aerospace
GE
$367B
$8.99M 0.11%
52,302
+18,779
+56% +$3.35M
GILD icon
188
Gilead Sciences
GILD
$161B
$8.99M 0.11%
98,329
+37,315
+61% +$3.36M
CGCP icon
189
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8.97M 0.11%
404,282
+153,913
+61% +$3.47M
NVS icon
190
Novartis
NVS
$295B
$8.89M 0.11%
91,080
+61,887
+212% +$6.6M
PULS icon
191
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.89M 0.11%
179,354
+97,328
+119% +$4.83M
OKE icon
192
Oneok
OKE
$58.7B
$8.89M 0.11%
86,404
+57,893
+203% +$5.92M
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$122B
$8.77M 0.11%
86,356
+11,164
+15% +$1.1M
UPS icon
194
United Parcel Service
UPS
$97.6B
$8.73M 0.1%
70,927
+17,105
+32% +$2.25M
DE icon
195
Deere & Co
DE
$170B
$8.68M 0.1%
20,545
+7,366
+56% +$3.1M
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.6M 0.1%
133,688
+32,488
+32% +$2.04M
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$8.48M 0.1%
26,080
+11,531
+79% +$3.74M
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
$8.35M 0.1%
139,541
+62,846
+82% +$4.16M
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.31M 0.1%
93,340
+52,392
+128% +$4.81M
OUSA icon
200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$8.31M 0.1%
156,486
-66,393
-30% -$3.6M
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 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.