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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$2.9B
Cap. Flow
+$2.64B
Cap. Flow %
50.91%
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$100M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$11.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$775K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.11%
3 Healthcare 7.1%
4 Industrials 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$214M 4.13%
917,815
+447,786
+95% +$100M
MSFT icon
2
Microsoft
MSFT
$2.84T
$190M 3.66%
440,284
+246,349
+127% +$105M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$157M 3.03%
270,757
+136,951
+102% +$76.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$151M 2.91%
2,414,193
+1,405,112
+139% +$84.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$103M 1.98%
1,010,546
+687,398
+213% +$68.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$96.1M 1.85%
1,227,965
+861,677
+235% +$64.5M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$85.6M 1.65%
705,692
+281,272
+66% +$33.2M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$85.3M 1.64%
2,665,373
+2,121,966
+390% +$64.9M
JPM icon
9
JPMorgan Chase
JPM
$939B
$67.1M 1.29%
318,418
+168,411
+112% +$35.5M
AMZN icon
10
Amazon
AMZN
$2.5T
$64.3M 1.24%
345,037
+160,171
+87% +$29.2M
AVGO icon
11
Broadcom
AVGO
$1.82T
$48M 0.93%
278,071
+218,081
+364% +$35M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$40.8M 0.79%
252,384
+137,398
+119% +$21.9M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.5M 0.74%
328,977
+104,151
+46% +$11.8M
UNH icon
14
UnitedHealth
UNH
$382B
$37.9M 0.73%
64,825
+38,209
+144% +$21.6M
LOW icon
15
Lowe's Companies
LOW
$116B
$36.3M 0.7%
134,196
+62,508
+87% +$15.1M
LLY icon
16
Eli Lilly
LLY
$1.07T
$34.8M 0.67%
39,317
+22,632
+136% +$20.3M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 0.67%
174,900
+73,681
+73% +$14M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$34.3M 0.66%
59,901
+33,790
+129% +$17.4M
WMT icon
19
Walmart Inc
WMT
$871B
$34M 0.66%
421,029
+231,269
+122% +$17M
BLK icon
20
Blackrock
BLK
$164B
$33.1M 0.64%
34,892
+18,703
+116% +$16.2M
PG icon
21
Procter & Gamble
PG
$343B
$33M 0.64%
190,307
+99,369
+109% +$16.9M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$31.7M 0.61%
60,005
+10,314
+21% +$5.24M
MCD icon
23
McDonald's
MCD
$188B
$31M 0.6%
101,703
+56,943
+127% +$15.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$30.7M 0.59%
185,372
+96,865
+109% +$16.2M
COST icon
25
Costco
COST
$415B
$30.3M 0.58%
34,091
+17,174
+102% +$14.9M
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 Q3 2024 Portfolio in Review

As of Q3 2024, &Partners held 1,402 positions worth $5.18B, up 127% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $2.64B of net new capital in Q3 2024, opening 487 new positions and adding to 784 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $11.8M trimmed.

  • &Partners's largest Q3 2024 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.
  • &Partners added most to Microsoft in Q3 2024, an estimated $105M increase.
  • &Partners's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $11.8M.
  • &Partners fully exited BrightSpire Capital in Q3 2024, selling an estimated $529K.
  • &Partners's ten largest holdings make up 23% of its $5.18B portfolio in Q3 2024.
  • &Partners opened 487 new positions and closed 12 in Q3 2024.
  • &Partners's portfolio value rose 127% quarter-over-quarter to $5.18B.

Based on &Partners's 13F filing for Q3 2024, filed 14 Nov 2024.