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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
SHEL icon
201
Shell
SHEL
$245B
$740K 0.1%
11,039
+4,156
+60% +$266K
ETN icon
202
Eaton
ETN
$157B
$738K 0.1%
2,359
+1,229
+109% +$336K
XYZ
203
Block Inc
XYZ
$45.9B
$731K 0.1%
8,641
+659
+8% +$47.7K
NKE icon
204
Nike
NKE
$61.9B
$712K 0.1%
+7,447
New +$758K
BDX icon
205
Becton Dickinson
BDX
$43.1B
$711K 0.1%
+2,852
New +$683K
AMT icon
206
American Tower
AMT
$77.7B
$711K 0.1%
+3,560
New +$709K
TGT icon
207
Target
TGT
$62.1B
$710K 0.1%
+3,954
New +$602K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$709K 0.1%
+7,727
New +$708K
APTV icon
209
Aptiv
APTV
$12B
$707K 0.1%
+8,876
New +$716K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$706K 0.1%
1,215
-262
-18% -$147K
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$704K 0.1%
+13,391
New +$661K
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$700K 0.1%
+6,455
New +$644K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.1B
$699K 0.1%
3,641
+1,792
+97% +$323K
TJX icon
214
TJX Companies
TJX
$170B
$696K 0.1%
+6,780
New +$657K
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$696K 0.1%
+11,516
New +$660K
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$695K 0.1%
+15,936
New +$699K
LRCX icon
217
Lam Research
LRCX
$382B
$682K 0.09%
7,020
-11,140
-61% -$980K
BA icon
218
Boeing
BA
$165B
$682K 0.09%
3,589
+1,886
+111% +$388K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$680K 0.09%
+6,148
New +$678K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.29B
$678K 0.09%
+16,060
New +$656K
BRSP
221
BrightSpire Capital
BRSP
$681M
$678K 0.09%
98,420
-8,075
-8% -$56.4K
ATO icon
222
Atmos Energy
ATO
$29.9B
$662K 0.09%
5,573
+771
+16% +$88.4K
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.69B
$648K 0.09%
+5,987
New +$608K
CTAS icon
224
Cintas
CTAS
$82.4B
$629K 0.09%
+3,664
New +$564K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$625K 0.09%
+4,011
New +$589K
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 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.