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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
FTGC icon
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.22M 0.1%
343,534
+155,380
+83% +$3.68M
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.22M 0.1%
146,328
+49,536
+51% +$2.91M
WM icon
203
Waste Management
WM
$95.9B
$8.16M 0.1%
40,553
+15,703
+63% +$3.37M
ENB icon
204
Enbridge
ENB
$124B
$8.14M 0.1%
188,943
+89,047
+89% +$3.73M
ISRG icon
205
Intuitive Surgical
ISRG
$121B
$8.06M 0.1%
15,061
+3,833
+34% +$2M
KNG icon
206
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.05M 0.1%
160,332
+88,997
+125% +$4.73M
ADBE icon
207
Adobe
ADBE
$89.5B
$7.99M 0.1%
18,569
+8,406
+83% +$4.16M
WFC icon
208
Wells Fargo
WFC
$261B
$7.91M 0.09%
110,992
+25,614
+30% +$1.75M
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.9M 0.09%
39,013
+18,248
+88% +$3.75M
SNA icon
210
Snap-on
SNA
$20.9B
$7.89M 0.09%
23,233
+11,096
+91% +$3.74M
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$7.87M 0.09%
37,664
+14,001
+59% +$3.19M
AEP icon
212
American Electric Power
AEP
$73.7B
$7.8M 0.09%
84,756
+40,583
+92% +$3.93M
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.78M 0.09%
59,010
+8,790
+18% +$1.23M
EPD icon
214
Enterprise Products Partners
EPD
$83.8B
$7.75M 0.09%
243,701
+159,223
+188% +$4.89M
CMS icon
215
CMS Energy
CMS
$23.1B
$7.72M 0.09%
116,370
+39,950
+52% +$2.75M
WMB icon
216
Williams Companies
WMB
$90.5B
$7.58M 0.09%
133,894
+63,875
+91% +$3.44M
ES icon
217
Eversource Energy
ES
$28.2B
$7.53M 0.09%
131,057
+60,421
+86% +$3.77M
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$7.52M 0.09%
111,743
+27,269
+32% +$1.93M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.5M 0.09%
154,234
+79,537
+106% +$3.85M
BMY icon
220
Bristol-Myers Squibb
BMY
$127B
$7.49M 0.09%
133,043
+40,301
+43% +$2.25M
MS icon
221
Morgan Stanley
MS
$337B
$7.48M 0.09%
59,434
+12,058
+25% +$1.49M
SCHW
222
Charles Schwab
SCHW
$177B
$7.45M 0.09%
99,934
+37,285
+60% +$2.79M
MRSH
223
Marsh
MRSH
$86.3B
$7.41M 0.09%
35,100
+11,887
+51% +$2.64M
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.31M 0.09%
89,728
-38,498
-30% -$3.16M
AMD icon
225
Advanced Micro Devices
AMD
$851B
$7.22M 0.09%
57,873
+22,304
+63% +$3.21M
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 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.