&PARTNERS
Institutional investor · Portfolio as of Q1 2024
Top Holdings491 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 172,194 | $41.2M | 5.7% | $224.86 | +4.37% | 2 qtrssince 2023-Q4 | Increased 91 |
APPLE INC | 175,515 | $30.1M | 4.1% | $149.14 | +13.74% | 21 qtrssince 2019-Q1 | Increased 85 |
ISHARES CORE S&P MIDCAP ETF | 448,633 | $27.6M | 3.8% | $57.11 | +3.77% | 21 qtrssince 2019-Q1 | Increased 85 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 197,055 | $21.8M | 3.0% | $89.75 | +19.22% | 21 qtrssince 2019-Q1 | Increased 75 |
ISHARES CORE S&P 500 ETF | 38,032 | $21.1M | 2.9% | $417.31 | +23.10% | 19 qtrssince 2019-Q3 | Decreased 0 |
CAP GROUP DIVIDEND VALUE | 534,605 | $17.3M | 2.4% | $23.75 | +33.19% | 9 qtrssince 2022-Q1 | Increased 61 |
MICROSOFT CORP | 35,874 | $15.1M | 2.1% | $349.47 | +18.09% | 21 qtrssince 2019-Q1 | Increased 71 |
CAPITAL GROUP GROWTH ETF | 431,873 | $13.8M | 1.9% | $21.22 | +50.08% | 9 qtrssince 2022-Q1 | Increased 48 |
VANGUARD TOTAL BOND MARKET | 177,200 | $12.8M | 1.8% | $66.37 | -0.25% | 9 qtrssince 2022-Q1 | Increased 71 |
NVIDIA CORP | 13,627 | $12.3M | 1.7% | $76.88 | +17.48% | 4 qtrssince 2023-Q2 | Increased 71 |
FIDELITY COVINGTON TRUST | 296,037 | $11.4M | 1.6% | $21.15 | +81.63% | 8 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 177,757 | $10.4M | 1.4% | $48.83 | +13.06% | 19 qtrssince 2019-Q3 | Increased 66 |
AMAZON.COM INC | 56,793 | $10.2M | 1.4% | $150.43 | +19.91% | 21 qtrssince 2019-Q1 | Increased 59 |
VANGUARD FTSE EMERGING MARKETS | 235,989 | $9.8M | 1.4% | $37.67 | +4.51% | 19 qtrssince 2019-Q3 | Increased 69 |
CAPITAL GROUP CORE EQUITY ET | 244,578 | $7.6M | 1.0% | $22.67 | +34.96% | 8 qtrssince 2022-Q2 | Increased 50 |
ISHARES DJ SELECT DIVIDEND FD | 61,741 | $7.6M | 1.0% | $105.33 | +9.45% | 15 qtrssince 2020-Q3 | Increased 67 |
CAPITAL GROUP INTL FOCUS EQT | 273,073 | $7M | 1.0% | $19.57 | +23.68% | 8 qtrssince 2022-Q2 | Increased 43 |
ISHARES TR | 69,722 | $6.8M | 0.9% | $89.94 | -0.83% | 12 qtrssince 2021-Q2 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12,093 | $6.3M | 0.9% | $456.24 | +12.23% | 21 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 30,260 | $6.1M | 0.8% | $158.98 | +20.70% | 21 qtrssince 2019-Q1 | Increased 54 |
&PARTNERS manages $725.8M across 491 positions as of Q1 2024. Top holdings: VV (5.7%), AAPL (4.1%), IJH (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 218 new positions, 21 exits, 198 increased. Top move: VV (INCREASED, conviction 91). Portfolio: $726M across 491 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR