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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
+0.39%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$3.16B
Cap. Flow
+$3.22B
Cap. Flow %
38.62%
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
MSFT icon
Microsoft
MSFT
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$963K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 8.99%
3 Healthcare 6.57%
4 Consumer Discretionary 5.75%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$354M 4.25%
1,454,279
+536,464
+58% +$126M
MSFT icon
2
Microsoft
MSFT
$2.84T
$293M 3.52%
692,772
+252,488
+57% +$108M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$231M 2.77%
385,585
+114,828
+42% +$68M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214M 2.57%
3,391,582
+977,389
+40% +$62.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$155M 1.86%
1,600,629
+590,083
+58% +$58.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$144M 1.73%
997,703
+292,011
+41% +$40.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$135M 1.62%
1,918,299
+690,334
+56% +$50.9M
JPM icon
8
JPMorgan Chase
JPM
$939B
$126M 1.51%
518,764
+200,346
+63% +$46.7M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$122M 1.46%
4,126,118
+1,460,745
+55% +$44.3M
AMZN icon
10
Amazon
AMZN
$2.5T
$117M 1.41%
524,816
+179,779
+52% +$36.8M
AVGO icon
11
Broadcom
AVGO
$1.82T
$112M 1.34%
481,482
+203,411
+73% +$37.6M
WMT icon
12
Walmart Inc
WMT
$871B
$66.9M 0.8%
736,961
+315,932
+75% +$27.4M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$64.3M 0.77%
926,154
+466,272
+101% +$31.3M
BLK icon
14
Blackrock
BLK
$164B
$62.7M 0.75%
61,334
+26,442
+76% +$26.8M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$61.3M 0.73%
425,094
+172,710
+68% +$26.8M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$59.1M 0.71%
97,817
+37,916
+63% +$22.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$59.1M 0.71%
308,186
+122,814
+66% +$21.5M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.9M 0.71%
300,345
+125,445
+72% +$25M
UNH icon
19
UnitedHealth
UNH
$382B
$57M 0.68%
111,492
+46,667
+72% +$26.5M
COST icon
20
Costco
COST
$415B
$55.5M 0.67%
60,499
+26,408
+77% +$24.5M
MCD icon
21
McDonald's
MCD
$188B
$54.3M 0.65%
184,193
+82,490
+81% +$24.6M
PG icon
22
Procter & Gamble
PG
$343B
$54.1M 0.65%
327,195
+136,888
+72% +$23.3M
LOW icon
23
Lowe's Companies
LOW
$116B
$53.4M 0.64%
215,697
+81,501
+61% +$21.8M
LLY icon
24
Eli Lilly
LLY
$1.07T
$52.7M 0.63%
67,072
+27,755
+71% +$23M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.4M 0.63%
452,782
+123,805
+38% +$14.8M
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 2024 Portfolio in Review

As of Q4 2024, &Partners held 1,687 positions worth $8.34B, up 61% from $5.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $3.22B of net new capital in Q4 2024, opening 298 new positions and adding to 1,143 existing holdings. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 407,983 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $3.6M trimmed.

  • &Partners's largest Q4 2024 buy was Eaton Vance Intermediate Municipal Income ETF: 407,983 shares worth $21.3M.
  • &Partners added most to Apple in Q4 2024, an estimated $126M increase.
  • &Partners's biggest Q4 2024 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $3.6M.
  • &Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $963K.
  • &Partners's ten largest holdings make up 23% of its $8.34B portfolio in Q4 2024.
  • &Partners opened 298 new positions and closed 46 in Q4 2024.
  • &Partners's portfolio value rose 61% quarter-over-quarter to $8.34B.

Based on &Partners's 13F filing for Q4 2024, filed 14 Feb 2025.