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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
INTC icon
201
Intel
INTC
$466B
$2.17M 0.1%
70,160
+27,517
+65% +$902K
AMD icon
202
Advanced Micro Devices
AMD
$851B
$2.15M 0.09%
13,266
+5,792
+77% +$932K
GBCI icon
203
Glacier Bancorp
GBCI
$6.55B
$2.15M 0.09%
57,563
+32,969
+134% +$1.23M
ADBE icon
204
Adobe
ADBE
$89.5B
$2.15M 0.09%
3,862
+1,930
+100% +$935K
ES icon
205
Eversource Energy
ES
$28.2B
$2.13M 0.09%
+37,445
New +$2.22M
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$2.12M 0.09%
51,080
+33,469
+190% +$1.5M
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.11M 0.09%
+41,817
New +$2.11M
NOW icon
208
ServiceNow
NOW
$102B
$2.08M 0.09%
13,235
+9,155
+224% +$1.34M
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.07M 0.09%
37,825
+2,014
+6% +$110K
RTX icon
210
RTX Corp
RTX
$287B
$2.06M 0.09%
20,478
+14,487
+242% +$1.5M
ELV icon
211
Elevance Health
ELV
$81.9B
$2.05M 0.09%
3,780
+2,591
+218% +$1.37M
OMFL icon
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.05M 0.09%
+39,009
New +$2.07M
OEF icon
213
iShares S&P 100 ETF
OEF
$19.8B
$2.02M 0.09%
7,649
+4,376
+134% +$1.1M
ETN icon
214
Eaton
ETN
$157B
$1.96M 0.09%
6,251
+3,892
+165% +$1.26M
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.94M 0.08%
+80,446
New +$1.93M
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.92M 0.08%
29,546
+10,061
+52% +$651K
WFC icon
217
Wells Fargo
WFC
$261B
$1.9M 0.08%
32,049
+17,978
+128% +$1.06M
GTO icon
218
Invesco Total Return Bond ETF
GTO
$2.4B
$1.88M 0.08%
+40,508
New +$1.87M
TMO icon
219
Thermo Fisher Scientific
TMO
$211B
$1.87M 0.08%
3,385
+2,170
+179% +$1.24M
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.87M 0.08%
21,206
+16,107
+316% +$1.42M
WEC icon
221
WEC Energy
WEC
$37.7B
$1.86M 0.08%
+23,752
New +$1.93M
MRSH
222
Marsh
MRSH
$86.3B
$1.86M 0.08%
8,872
+7,360
+487% +$1.51M
NVS icon
223
Novartis
NVS
$295B
$1.85M 0.08%
17,360
+6,438
+59% +$646K
ISRG icon
224
Intuitive Surgical
ISRG
$121B
$1.83M 0.08%
4,123
+3,390
+462% +$1.35M
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.8M 0.08%
31,836
+24,266
+321% +$1.37M
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 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.