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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
+10.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
39.87%
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19.1M 4.66%
38,980
+29,556
+314% +$13.2M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$17.6M 4.3%
+77,350
New +$15.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$16M 3.89%
+61,074
New +$15M
AAPL icon
4
Apple
AAPL
$4.89T
$15.7M 3.82%
82,596
+24,280
+42% +$4.48M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 3.19%
233,040
-43,860
-16% -$2.22M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.4M 3.03%
416,579
-43,212
-9% -$1.19M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 2.87%
108,447
-33,095
-23% -$3.19M
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.5B
$11.3M 2.75%
399,578
-17,810
-4% -$460K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$10.2M 2.49%
307,261
-19,869
-6% -$611K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.89M 1.92%
21,183
+12,514
+144% +$4.45M
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.1B
$6M 1.46%
211,844
-10,097
-5% -$266K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.86M 1.43%
245,398
+896
+0.4% +$20K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.85M 1.43%
38,923
+24,925
+178% +$3.49M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.74M 1.4%
102,584
-40,446
-28% -$2.14M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.01M 1.22%
122,693
-81,788
-40% -$3.24M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$4.95M 1.21%
64,547
+61,569
+2,067% +$4.35M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 0.99%
+23,422
New +$3.77M
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$3.96M 0.96%
33,746
-24,252
-42% -$2.67M
XOM icon
19
ExxonMobil
XOM
$651B
$3.91M 0.95%
38,792
+12,658
+48% +$1.33M
KO icon
20
Coca-Cola
KO
$354B
$3.69M 0.9%
62,367
+10,739
+21% +$610K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.2B
$3.41M 0.83%
+17,760
New +$2.98M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$3.32M 0.81%
21,086
+7,000
+50% +$1.07M
WMT icon
23
Walmart Inc
WMT
$871B
$3.31M 0.81%
62,607
+30,198
+93% +$1.6M
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.29M 0.8%
19,306
+12,822
+198% +$1.94M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.28M 0.8%
23,506
+17,193
+272% +$2.31M
1
2 3 4 5

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 2023 Portfolio in Review

As of Q4 2023, &Partners held 309 positions worth $411M, up 92% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

&Partners deployed $164M of net new capital in Q4 2023, opening 126 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.24M trimmed.

  • &Partners's largest Q4 2023 buy was Vanguard Large-Cap ETF: 77,350 shares worth $17.6M.
  • &Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $13.2M increase.
  • &Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.24M.
  • &Partners fully exited Amgen in Q4 2023, selling an estimated $1.74M.
  • &Partners's ten largest holdings make up 33% of its $411M portfolio in Q4 2023.
  • &Partners opened 126 new positions and closed 15 in Q4 2023.
  • &Partners's portfolio value rose 92% quarter-over-quarter to $411M.

Based on &Partners's 13F filing for Q4 2023, filed 9 Jan 2024.