&PARTNERS
Institutional investor · Portfolio as of Q2 2024
Top Holdings914 positions
Apple Inc | 470,029 | $99M | 4.3% | $180.92 | +15.32% | 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% | $498.28 | +6.75% | 20 qtrssince 2019-Q3 | Increased 88 |
ISHARES CORE S&P MIDCAP ETF | 1M | $59.4M | 2.6% | $52.92 | +7.33% | 22 qtrssince 2019-Q1 | Increased 81 |
NVIDIA Corp | 424,420 | $52.4M | 2.3% | $108.29 | +13.76% | 5 qtrssince 2023-Q2 | Increased 81 |
Amazon.com Inc | 184,866 | $35.7M | 1.6% | $179.81 | +7.47% | 22 qtrssince 2019-Q1 | Increased 74 |
VANGUARD INDEX FDS | 130,462 | $32.6M | 1.4% | $223.00 | +9.04% | 3 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE U.S. AGGREGATE | 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% | $185.82 | +3.88% | 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% | $39.77 | +3.78% | 20 qtrssince 2019-Q3 | Increased 73 |
Vanguard S&P 500 | 49,691 | $24.9M | 1.1% | $482.61 | +0.85% | 13 qtrssince 2021-Q2 | Increased 73 |
iShares Core S&P Small-Cap ETF | 224,826 | $24M | 1.0% | $90.69 | +13.34% | 22 qtrssince 2019-Q1 | Increased 51 |
Vanguard Morningstar Mid-Cap ETF | 79,107 | $19.2M | 0.8% | $58.39 | +0.56% | 3 qtrssince 2023-Q4 | Increased 64 |
CAPITAL GROUP DIVIDEND VALUE | 572,937 | $18.9M | 0.8% | $24.65 | +30.09% | 10 qtrssince 2022-Q1 | Increased 43 |
Vanguard Dividend Appreciation | 101,219 | $18.4M | 0.8% | $172.64 | +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% | $28.05 | -0.07% | 2 qtrssince 2024-Q1 | Increased 64 |
JOHN HANCOCK EXCHANGE TRADED | 294,451 | $16.2M | 0.7% | $54.48 | -0.59% | 2 qtrssince 2024-Q1 | Increased 64 |
Alphabet Inc | 88,507 | $16.1M | 0.7% | $165.02 | +9.47% | 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: 2.5/5.0.
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
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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