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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
+8.67%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$315M
Cap. Flow
+$271M
Cap. Flow %
37.39%
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
Eli Lilly
LLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$41.2M 5.68%
172,194
+94,844
+123% +$21.7M
AAPL icon
2
Apple
AAPL
$4.89T
$30.1M 4.15%
175,515
+92,919
+112% +$16.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6M 3.81%
448,633
+215,593
+93% +$12.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 3%
197,055
+88,608
+82% +$9.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21.1M 2.91%
38,032
-948
-2% -$474K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.6B
$17.3M 2.39%
534,605
+118,026
+28% +$3.63M
MSFT icon
7
Microsoft
MSFT
$2.84T
$15.1M 2.09%
35,874
+14,691
+69% +$5.95M
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.5B
$13.8M 1.9%
431,873
+32,295
+8% +$971K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$12.8M 1.77%
177,200
+112,653
+175% +$8.18M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$12.3M 1.7%
136,270
+93,140
+216% +$6.75M
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$11.4M 1.57%
296,037
-11,224
-4% -$405K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.4M 1.43%
177,757
+75,173
+73% +$4.25M
AMZN icon
13
Amazon
AMZN
$2.5T
$10.2M 1.41%
56,793
+17,870
+46% +$2.98M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.81M 1.35%
235,989
+113,296
+92% +$4.62M
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.1B
$7.59M 1.05%
244,578
+32,734
+15% +$970K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$7.58M 1.04%
61,741
+27,995
+83% +$3.28M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.12B
$7.02M 0.97%
273,073
+27,675
+11% +$678K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.77M 0.93%
69,722
+39,315
+129% +$3.85M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.28M 0.87%
12,093
+7,772
+180% +$3.87M
JPM icon
20
JPMorgan Chase
JPM
$939B
$6.07M 0.84%
30,260
+10,954
+57% +$1.98M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94M 0.82%
32,565
+9,143
+39% +$1.61M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.23M 0.72%
58,060
+27,928
+93% +$2.4M
WMT icon
23
Walmart Inc
WMT
$871B
$5.14M 0.71%
85,265
+22,658
+36% +$1.3M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$5.05M 0.7%
31,942
+10,856
+51% +$1.73M
XOM icon
25
ExxonMobil
XOM
$651B
$5.02M 0.69%
43,199
+4,407
+11% +$461K
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 Q1 2024 Portfolio in Review

As of Q1 2024, &Partners held 512 positions worth $726M, up 77% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

&Partners deployed $271M of net new capital in Q1 2024, opening 218 new positions and adding to 198 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.7M trimmed.

  • &Partners's largest Q1 2024 buy was First Trust Capital Strength ETF: 35,479 shares worth $3.04M.
  • &Partners added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $21.7M increase.
  • &Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $13.7M.
  • &Partners fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $3.41M.
  • &Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2024.
  • &Partners opened 218 new positions and closed 21 in Q1 2024.
  • &Partners's portfolio value rose 77% quarter-over-quarter to $726M.

Based on &Partners's 13F filing for Q1 2024, filed 11 Apr 2024.