&PARTNERS
Institutional investor · Portfolio as of Q2 2024
Top Holdings914 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 470,029 | $99M | 4.3% | $186.42 | +11.92% | 22 qtrssince 2019-Q1 | Increased 89 |
MICROSOFT CORP | 193,935 | $86.7M | 3.8% | $422.61 | +3.93% | 22 qtrssince 2019-Q1 | Increased 88 |
ISHARES CORE S&P 500 ETF | 133,806 | $73.8M | 3.2% | $502.49 | +6.73% | 20 qtrssince 2019-Q3 | Increased 88 |
ISHARES CORE S&P MIDCAP ETF | 1M | $59.4M | 2.6% | $57.19 | +0.11% | 22 qtrssince 2019-Q1 | Increased 81 |
NVIDIA CORP | 424,420 | $52.4M | 2.3% | $121.99 | +1.23% | 5 qtrssince 2023-Q2 | Increased 81 |
AMAZON.COM INC | 184,866 | $35.7M | 1.6% | $180.10 | +7.30% | 22 qtrssince 2019-Q1 | Increased 74 |
VANGUARD LARGE-CAP ETF | 130,462 | $32.6M | 1.4% | $224.86 | +9.04% | 3 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 323,148 | $31.8M | 1.4% | $89.38 | -0.17% | 13 qtrssince 2021-Q2 | Increased 73 |
JPMORGAN CHASE & CO | 150,007 | $30.3M | 1.3% | $187.65 | +3.86% | 22 qtrssince 2019-Q1 | Increased 73 |
ISHARES CORE MSCI EAFE ETF | 366,288 | $26.8M | 1.2% | $68.82 | +0.16% | 3 qtrssince 2023-Q4 | Increased 73 |
VANGUARD FTSE EMERGING MARKETS | 586,753 | $25.7M | 1.1% | $39.90 | +3.76% | 20 qtrssince 2019-Q3 | Increased 73 |
VANGUARD S&P 500 ETF | 49,691 | $24.9M | 1.1% | $486.82 | +0.85% | 13 qtrssince 2021-Q2 | Increased 73 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 224,826 | $24M | 1.0% | $91.47 | +13.30% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP ETF | 79,107 | $19.2M | 0.8% | $58.39 | +0.56% | 3 qtrssince 2023-Q4 | Increased 64 |
CAP GROUP DIVIDEND VALUE | 572,937 | $18.9M | 0.8% | $24.32 | +32.58% | 10 qtrssince 2022-Q1 | Increased 43 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 101,219 | $18.4M | 0.8% | $174.74 | +1.81% | 3 qtrssince 2023-Q4 | Increased 64 |
JOHNSON & JOHNSON | 114,986 | $16.8M | 0.7% | $138.95 | -1.10% | 22 qtrssince 2019-Q1 | Increased 64 |
DIMENSIONAL ETF TRUST | 543,407 | $16.4M | 0.7% | $28.57 | -0.06% | 2 qtrssince 2024-Q1 | Increased 64 |
JOHN HANCOCK MULTI FACT MID | 294,451 | $16.2M | 0.7% | $54.48 | -0.59% | 2 qtrssince 2024-Q1 | Increased 64 |
ALPHABET INC-CL A | 88,507 | $16.1M | 0.7% | $165.76 | +9.19% | 17 qtrssince 2020-Q2 | Increased 64 |
&PARTNERS manages $2.3B across 914 positions as of Q2 2024. Top holdings: AAPL (4.3%), MSFT (3.8%), IVV (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 435 new positions, 12 exits, 440 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $2.3B across 914 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