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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
GILD icon
201
Gilead Sciences
GILD
$161B
$5.12M 0.1%
61,014
+35,279
+137% +$2.69M
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.11M 0.1%
99,942
+66,947
+203% +$3.39M
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.02M 0.1%
61,766
+22,848
+59% +$1.81M
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.94M 0.1%
41,280
+27,157
+192% +$3.21M
MS icon
205
Morgan Stanley
MS
$337B
$4.86M 0.09%
47,376
+41,308
+681% +$4.16M
ES icon
206
Eversource Energy
ES
$28.2B
$4.83M 0.09%
70,636
+33,191
+89% +$2.14M
WFC icon
207
Wells Fargo
WFC
$261B
$4.82M 0.09%
85,378
+53,329
+166% +$3.02M
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$4.82M 0.09%
92,742
+41,662
+82% +$1.95M
TFC icon
209
Truist Financial
TFC
$63.2B
$4.77M 0.09%
111,485
+28,295
+34% +$1.19M
BNY
210
Bank of New York Mellon
BNY
$108B
$4.75M 0.09%
66,133
+41,690
+171% +$2.74M
ETN icon
211
Eaton
ETN
$157B
$4.73M 0.09%
14,516
+8,265
+132% +$2.53M
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.25B
$4.73M 0.09%
156,431
+137,421
+723% +$4M
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$4.7M 0.09%
61,185
+47,505
+347% +$3.49M
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.68M 0.09%
+111,472
New +$4.5M
PLD icon
215
Prologis
PLD
$138B
$4.66M 0.09%
37,444
+28,703
+328% +$3.56M
USB icon
216
US Bancorp
USB
$99.6B
$4.64M 0.09%
99,912
+58,047
+139% +$2.55M
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.7B
$4.62M 0.09%
14,549
+489
+3% +$148K
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.61M 0.09%
90,658
+72,301
+394% +$3.67M
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.58M 0.09%
+87,878
New +$4.31M
AEP icon
220
American Electric Power
AEP
$73.7B
$4.53M 0.09%
44,173
+28,487
+182% +$2.78M
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.45M 0.09%
188,154
+80,334
+75% +$1.86M
QQQM icon
222
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.44M 0.09%
22,084
+1,436
+7% +$280K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.38M 0.08%
96,263
+35,055
+57% +$1.52M
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.37M 0.08%
45,269
+20,448
+82% +$1.91M
XEL icon
225
Xcel Energy
XEL
$51B
$4.35M 0.08%
66,710
+39,381
+144% +$2.34M
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 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.