&PARTNERS
Institutional investor · Portfolio as of Q4 2023
Top Holdings294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 38,980 | $19.1M | 4.7% | $417.31 | +11.48% | 18 qtrssince 2019-Q3 | Increased 84 |
VANGUARD LARGE-CAP ETF | 77,350 | $17.6M | 4.3% | $212.81 | 0.00% | 1 qtr | New 78 |
ISHARES RUSSELL 1000 ETF | 61,074 | $16M | 3.9% | $256.35 | 0.00% | 1 qtr | New 78 |
APPLE INC | 82,596 | $15.7M | 3.8% | $126.09 | +50.85% | 20 qtrssince 2019-Q1 | Increased 69 |
ISHARES CORE S&P MIDCAP ETF | 46,608 | $13.1M | 3.2% | $38.53 | +39.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
CAP GROUP DIVIDEND VALUE | 416,579 | $12.4M | 3.0% | $21.52 | +34.55% | 8 qtrssince 2022-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 108,447 | $11.8M | 2.9% | $75.66 | +38.09% | 20 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL GROUP GROWTH ETF | 399,578 | $11.3M | 2.7% | $20.36 | +38.05% | 8 qtrssince 2022-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 307,261 | $10.2M | 2.5% | $21.15 | +57.23% | 7 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 21,183 | $7.9M | 1.9% | $305.63 | +20.47% | 20 qtrssince 2019-Q1 | Increased 70 |
CAPITAL GROUP CORE EQUITY ET | 211,844 | $6M | 1.5% | $21.44 | +29.28% | 7 qtrssince 2022-Q2 | Decreased 0 |
CAPITAL GROUP INTL FOCUS EQT | 245,398 | $5.9M | 1.4% | $19.05 | +17.68% | 7 qtrssince 2022-Q2 | Increased 43 |
AMAZON.COM INC | 38,923 | $5.9M | 1.4% | $136.68 | +11.16% | 20 qtrssince 2019-Q1 | Increased 69 |
VANGUARD FTSE ALL-WORLD EX-U | 102,584 | $5.7M | 1.4% | $44.16 | +19.23% | 18 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 122,693 | $5M | 1.2% | $36.10 | +7.20% | 18 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 64,547 | $4.9M | 1.2% | $66.65 | +0.02% | 8 qtrssince 2022-Q1 | Increased 68 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 23,422 | $4.1M | 1.0% | $164.55 | 0.00% | 1 qtr | New 52 |
ISHARES DJ SELECT DIVIDEND FD | 33,746 | $4M | 1.0% | $97.07 | +12.08% | 14 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 38,792 | $3.9M | 1.0% | $74.95 | +23.61% | 20 qtrssince 2019-Q1 | Increased 52 |
COCA-COLA CO/THE | 62,367 | $3.7M | 0.9% | $47.62 | +16.63% | 16 qtrssince 2020-Q1 | Increased 45 |
&PARTNERS manages $410.6M across 294 positions as of Q4 2023. Top holdings: IVV (4.7%), VV (4.3%), IWB (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 126 new positions, 15 exits, 115 increased. Top move: IVV (INCREASED, conviction 84). Portfolio: $411M across 294 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR