How many stocks does &PARTNERS own?

As of Q2 2024, &PARTNERS holds 914 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

AAPL at 4.3% of portfolio, worth $99M.

What is &PARTNERS's total portfolio value?

$2.3B as of Q2 2024, tracked across 914 holdings.

Is &PARTNERS a hedge fund?

&PARTNERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does &PARTNERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has &PARTNERS's portfolio changed in Q2 2024?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q2 2024 on HoldingsIntel.

What is &PARTNERS's investment strategy?

&PARTNERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

&PARTNERS

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

$2.3B

AUM

914

Positions

Q2 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New17%Increased82%Decreased1%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.0 years

<1Q45%1-4Q30%1-2Y3%2Y+22%

Q2 2024 Summary

Active quarter - 435 new positions, 12 exits, 440 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $2.3B across 914 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.33%

MSFT3.79%

IVV3.23%

IJH2.60%

NVDA2.29%

AMZN1.56%

VV1.43%

AGG1.39%

JPM1.33%

IEFA1.17%

Other1.12%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown44.10%

Technology17.15%

Financial Services7.52%

Healthcare6.49%

Industrials5.47%

Consumer Cyclical5.35%

Consumer Defensive4.28%

Communication Services3.23%

Energy2.64%

Utilities1.69%

Other2.08%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

URI22Q held

UNITED RENTALS INC

Avg $193.84 · $2.5M est. P&L

Est. P&L

+228.56%

TRGP9Q held

TARGA RES CORP

Avg $56.52 · $683,000 est. P&L

Est. P&L

+119.56%

FBCG9Q held

FIDELITY COVINGTON TRUST

Avg $21.15 · $6.3M est. P&L

Est. P&L

+100.34%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings914 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	470,029	$99M	4.3%	—	$186.64	+11.98%	22 qtrssince 2019-Q1	Increased 89
MSFT MICROSOFT CORP	193,935	$86.7M	3.8%	—	$425.27	+3.93%	22 qtrssince 2019-Q1	Increased 88
IVV ETF iShares Trust CORE S&P500 ETF	133,806	$73.8M	3.2%	—	$502.49	+6.73%	20 qtrssince 2019-Q3	Increased 88
IJH ETF ISHARES TR	1M	$59.4M	2.6%	—	$57.19	+0.11%	22 qtrssince 2019-Q1	Increased 81
NVDA NVIDIA CORPORATION	424,420	$52.4M	2.3%	—	$121.99	+1.23%	5 qtrssince 2023-Q2	Increased 81
AMZN AMAZON COM INC	184,866	$35.7M	1.6%	—	$180.10	+7.30%	22 qtrssince 2019-Q1	Increased 74
VV ETF VANGUARD INDEX FDS	130,462	$32.6M	1.4%	—	$224.86	+9.04%	3 qtrssince 2023-Q4	Decreased 0
AGG ETF ISHARES TR	323,148	$31.8M	1.4%	—	$91.19	-0.17%	13 qtrssince 2021-Q2	Increased 73
JPM JPMORGAN CHASE & CO	150,007	$30.3M	1.3%	—	$187.65	+3.86%	22 qtrssince 2019-Q1	Increased 73
IEFA ETF ISHARES TR	366,288	$26.8M	1.2%	—	$68.82	+0.16%	3 qtrssince 2023-Q4	Increased 73
VWO ETF VANGUARD INTL EQUITY INDEX F	586,753	$25.7M	1.1%	—	$39.90	+3.76%	20 qtrssince 2019-Q3	Increased 73
VOO ETF VANGUARD INDEX FDS	49,691	$24.9M	1.1%	—	$486.82	+0.85%	13 qtrssince 2021-Q2	Increased 73
IJR ETF ISHARES TR	224,826	$24M	1.0%	—	$91.47	+13.30%	22 qtrssince 2019-Q1	Increased 51
VO ETF VANGUARD INDEX FDS	79,107	$19.2M	0.8%	—	$235.18	+0.56%	3 qtrssince 2023-Q4	Increased 64
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	572,937	$18.9M	0.8%	—	$24.32	+32.58%	10 qtrssince 2022-Q1	Increased 43
VIG ETF VANGUARD SPECIALIZED FUNDS	101,219	$18.4M	0.8%	—	$174.74	+1.81%	3 qtrssince 2023-Q4	Increased 64
JNJ JOHNSON & JOHNSON	114,986	$16.8M	0.7%	—	$141.29	-1.18%	22 qtrssince 2019-Q1	Increased 64
DFAI ETF DIMENSIONAL ETF TRUST	543,407	$16.4M	0.7%	—	$28.57	-0.06%	2 qtrssince 2024-Q1	Increased 64
JHMM ETF JOHN HANCOCK EXCHANGE TRADED	294,451	$16.2M	0.7%	—	$54.48	-0.59%	2 qtrssince 2024-Q1	Increased 64
GOOGL ALPHABET INC	88,507	$16.1M	0.7%	—	$165.76	+9.19%	17 qtrssince 2020-Q2	Increased 64
Showing 20 of 914 results.894 more with Pro.PROUpgrade to see all →