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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
+2.42%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.56B
Cap. Flow
+$1.51B
Cap. Flow %
66.23%
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
AAPL icon
Apple
AAPL
+$54.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.9M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10M
2
CSTM icon
Constellium
CSTM
+$511K
3
DAR icon
Darling Ingredients
DAR
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$344K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$99M 4.33%
470,029
+294,514
+168% +$54.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$86.7M 3.79%
193,935
+158,061
+441% +$66.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$73.8M 3.23%
133,806
+95,774
+252% +$50.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.4M 2.6%
1,009,081
+560,448
+125% +$32.9M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$52.4M 2.29%
424,420
+288,150
+211% +$29.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$35.7M 1.56%
184,866
+128,073
+226% +$23.5M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$32.6M 1.43%
130,462
-41,732
-24% -$10M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 1.39%
323,148
+253,426
+363% +$24.5M
JPM icon
9
JPMorgan Chase
JPM
$939B
$30.3M 1.33%
150,007
+119,747
+396% +$23.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 1.17%
366,288
+310,550
+557% +$22.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.7M 1.12%
586,753
+350,764
+149% +$15.1M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$24.9M 1.09%
49,691
+46,757
+1,594% +$22.5M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$24M 1.05%
224,826
+27,771
+14% +$2.97M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$19.2M 0.84%
316,428
+269,504
+574% +$16.4M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.9M 0.83%
572,937
+38,332
+7% +$1.25M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 0.8%
101,219
+68,654
+211% +$12.4M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$16.8M 0.74%
114,986
+83,044
+260% +$12.4M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.4M 0.72%
543,407
+477,643
+726% +$14.3M
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$16.2M 0.71%
294,451
+248,336
+539% +$13.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 0.71%
88,507
+61,792
+231% +$10.4M
LOW icon
21
Lowe's Companies
LOW
$116B
$15.8M 0.69%
71,688
+63,584
+785% +$14.5M
LLY icon
22
Eli Lilly
LLY
$1.07T
$15.1M 0.66%
16,685
+14,305
+601% +$11.4M
PG icon
23
Procter & Gamble
PG
$343B
$15M 0.66%
90,938
+60,910
+203% +$9.96M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$14.8M 0.65%
205,255
+28,055
+16% +$2.01M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$14.8M 0.65%
30,815
+27,235
+761% +$12.2M
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 Q2 2024 Portfolio in Review

As of Q2 2024, &Partners held 926 positions worth $2.28B, up 215% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $1.51B of net new capital in Q2 2024, opening 435 new positions and adding to 440 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10M trimmed.

  • &Partners's largest Q2 2024 buy was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
  • &Partners added most to Microsoft in Q2 2024, an estimated $66.8M increase.
  • &Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $10M.
  • &Partners fully exited Darling Ingredients in Q2 2024, selling an estimated $390K.
  • &Partners's ten largest holdings make up 23% of its $2.28B portfolio in Q2 2024.
  • &Partners opened 435 new positions and closed 12 in Q2 2024.
  • &Partners's portfolio value rose 215% quarter-over-quarter to $2.28B.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.