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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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$315K 0.08%
6,075
-50
-0.8% -$2.43K
CLOU icon
202
Global X Cloud Computing ETF
CLOU
$224M
$314K 0.08%
13,860
-75
-0.5% -$1.49K
ETR icon
203
Entergy
ETR
$54.1B
$313K 0.08%
+6,178
New +$302K
RTX icon
204
RTX Corp
RTX
$287B
$305K 0.07%
+3,638
New +$288K
WBD icon
205
Warner Bros
WBD
$64.6B
$305K 0.07%
26,785
+2,991
+13% +$32.3K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$304K 0.07%
+5,640
New +$273K
PNC icon
207
PNC Financial Services
PNC
$100B
$301K 0.07%
+1,969
New +$255K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$300K 0.07%
+2,767
New +$289K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$300K 0.07%
+1,406
New +$305K
BBDC icon
210
Barings BDC
BBDC
$862M
$298K 0.07%
+34,750
New +$309K
DOW icon
211
Dow Inc
DOW
$21.6B
$295K 0.07%
5,387
+1,285
+31% +$65.7K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
$295K 0.07%
+3,010
New +$316K
PM icon
213
Philip Morris
PM
$301B
$293K 0.07%
3,108
+581
+23% +$53.5K
RMMZ
214
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$292K 0.07%
+18,412
New +$265K
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$291K 0.07%
+1,947
New +$289K
UBS icon
216
UBS Group
UBS
$170B
$288K 0.07%
+9,453
New +$249K
FDX icon
217
FedEx
FDX
$74.5B
$288K 0.07%
1,139
+74
+7% +$18.8K
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$287K 0.07%
+6,037
New +$282K
BORR
219
Borr Drilling
BORR
$1.31B
$283K 0.07%
+38,500
New +$254K
ADBE icon
220
Adobe
ADBE
$89.5B
$281K 0.07%
+477
New +$275K
VST icon
221
Vistra
VST
$55.1B
$278K 0.07%
7,225
+425
+6% +$14.8K
XYLD icon
222
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$277K 0.07%
+7,016
New +$273K
ACN icon
223
Accenture
ACN
$89.9B
$276K 0.07%
+806
New +$260K
ETV
224
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$274K 0.07%
22,219
– –
THQ
225
abrdn Healthcare Opportunities Fund
THQ
$769M
$273K 0.07%
15,076
+194
+1% +$3.28K
7 8
9
10 11

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.