P
&Partners Portfolio holdings
AUM
$19.1B
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$19.1B
AUM Growth
+$3.5B
(+22%)
Holding
2,377
Top Buys
| 1 | +$126M | |
| 2 | +$117M | |
| 3 | +$116M | |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$5.1M | |
| 3 | +$5.03M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.63M |
| 5 |
Sempra
SRE
|
+$3.64M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Zai Lab
ZLAB
$2.16B
| – | – |
-7,100
|
|
||
|
ARES.PRB
2302
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
| – | – |
-4,822
|
|
||
|
GRNY
2303
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
| – | – |
-9,781
|
|
||
|
GSRT
2304
DELISTED
GSR III Acquisition Corp
GSRT
| – | – |
-10,000
|
|
||
|
IDVZ
2305
Polen International Dividend Income Fund
IDVZ
$139M
| – | – |
-13,009
|
|
||
|
UTF.RT
2306
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-40,001
|
|