Partners Inc 13F annual report
Partners Inc is an investment fund managing more than $628 billion ran by Joshua Britton. There are currently 102 companies in Mr. Britton’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $226 billion.
$628 billion Assets Under Management (AUM)
As of 12th July 2024, Partners Inc’s top holding is 1,281,834 shares of Ishares Tr currently worth over $187 billion and making up 29.7% of the portfolio value.
In addition, the fund holds 536,259 shares of American Centy Etf Tr worth $39.4 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $35.3 billion and the next is First Tr Exchange-traded Fd worth $29.5 billion, with 547,829 shares owned.
Currently, Partners Inc's portfolio is worth at least $628 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Partners Inc
The Partners Inc office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Joshua Britton serves as the Chief Compliance Officer at Partners Inc.
Recent trades
In the most recent 13F filing, Partners Inc revealed that it had opened a new position in
VanEck ETF Trust and bought 95,111 shares worth $8.7 billion.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
18.8%
of the fund's Miscellaneous sector allocation and has grown its share price by 16.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
30,643 additional shares.
This makes their stake in Ishares Tr total 1,281,834 shares worth $187 billion.
On the other hand, there are companies that Partners Inc is getting rid of from its portfolio.
Partners Inc closed its position in First Tr Exchange-traded Fd on 19th July 2024.
It sold the previously owned 21,142 shares for $872 million.
Joshua Britton also disclosed a decreased stake in American Centy Etf Tr by 0.4%.
This leaves the value of the investment at $39.4 billion and 536,259 shares.
One of the average hedge funds
The two most similar investment funds to Partners Inc are Arvest Investments, Inc and Patriot Insurance Agency. They manage $629 billion and $627 billion respectively.
Joshua Britton investment strategy
Partners Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Partners Inc trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.45%
1,281,834
|
$186,626,106,000 | 29.71% |
| American Centy Etf Tr |
41.01%
536,259
|
$39,377,810,000 | 6.27% |
| J P Morgan Exchange Traded F |
0.84%
626,303
|
$35,283,725,000 | 5.62% |
| First Tr Exchange-traded Fd |
19.44%
547,829
|
$29,502,338,000 | 4.70% |
| Invesco Exch Traded Fd Tr Ii |
4.15%
135,727
|
$24,409,399,000 | 3.89% |
| Apple Inc |
0.47%
105,936
|
$22,312,146,000 | 3.55% |
| Proshares Tr |
4.06%
205,348
|
$19,740,096,000 | 3.14% |
| Invesco Exchange Traded Fd T |
11.43%
210,224
|
$20,480,926,000 | 3.26% |
| Fidelity Covington Trust |
7.96%
434,373
|
$29,736,850,000 | 4.73% |
| Microsoft Corporation |
0.70%
40,699
|
$18,190,536,000 | 2.90% |
| Spdr S&p 500 Etf Tr |
9.05%
32,274
|
$17,564,351,000 | 2.80% |
| Spdr Ser Tr |
14.69%
677,644
|
$18,040,272,000 | 2.87% |
| Pacer Fds Tr |
13.38%
315,200
|
$16,614,341,000 | 2.64% |
| First Tr Exchange Trad Fd Vi |
12.57%
563,606
|
$13,475,813,000 | 2.15% |
| Amazon.com Inc. |
0.58%
67,801
|
$13,102,574,000 | 2.09% |
| First Tr Exch Traded Fd Iii |
10.39%
219,361
|
$10,599,545,000 | 1.69% |
| Alphabet Inc |
0.66%
80,457
|
$14,690,235,000 | 2.34% |
| VanEck ETF Trust |
Opened
95,111
|
$8,700,736,000 | 1.39% |
| Cambria Etf Tr |
2.51%
88,054
|
$6,012,294,000 | 0.96% |
| VanEck ETF Trust |
7.21%
62,260
|
$5,392,373,000 | 0.86% |
| First Tr Exchange Traded Fd |
10.64%
419,937
|
$6,126,272,000 | 0.98% |
| Global X Fds |
3.08%
144,238
|
$5,339,695,000 | 0.85% |
| NVIDIA Corp |
1,051.00%
38,524
|
$4,759,289,000 | 0.76% |
| Wisdomtree Tr |
44.30%
105,882
|
$4,585,758,000 | 0.73% |
| Canadian Pacific Kansas City |
0.68%
52,154
|
$4,106,075,000 | 0.65% |
| Berkshire Hathaway Inc. |
0.46%
6,805
|
$3,380,187,000 | 0.54% |
| Managed Portfolio Series |
1.62%
87,004
|
$2,508,315,000 | 0.40% |
| Spdr Index Shs Fds |
4.22%
58,674
|
$2,210,254,000 | 0.35% |
| Costco Whsl Corp New |
0.80%
2,227
|
$1,892,680,000 | 0.30% |
| First Tr Nasdaq 100 Tech Ind |
0.01%
8,784
|
$1,734,466,000 | 0.28% |
| Global X Fds |
Opened
31,215
|
$1,593,517,000 | 0.25% |
| Walmart Inc |
1.37%
22,462
|
$1,520,906,000 | 0.24% |
| Fidelity Covington Trust |
Opened
71,997
|
$2,251,516,000 | 0.36% |
| Chevron Corp. |
1.36%
7,641
|
$1,195,274,000 | 0.19% |
| Meta Platforms Inc |
9.29%
2,142
|
$1,080,005,000 | 0.17% |
| Fidelity Comwlth Tr |
0.92%
15,235
|
$1,065,401,000 | 0.17% |
| Vanguard Whitehall Fds |
0.18%
12,772
|
$1,038,115,000 | 0.17% |
| Vanguard Specialized Funds |
2.65%
5,576
|
$1,017,953,000 | 0.16% |
| JPMorgan Chase & Co. |
0.42%
5,015
|
$1,014,272,000 | 0.16% |
| Evergy Inc |
11.17%
18,496
|
$979,748,000 | 0.16% |
| Vanguard Index Fds |
0.44%
5,201
|
$1,346,653,000 | 0.21% |
| Select Sector Spdr Tr |
1.74%
15,509
|
$2,108,337,000 | 0.34% |
| Eli Lilly & Co |
1.42%
975
|
$882,590,000 | 0.14% |
| First Tr Exchange-traded Fd |
Closed
21,142
|
$871,687,000 | |
| Tesla Inc |
13.12%
4,357
|
$862,255,000 | 0.14% |
| Ishares Inc |
24.84%
15,963
|
$854,506,000 | 0.14% |
| Phillips Edison & Co Inc |
No change
25,791
|
$843,621,000 | 0.13% |
| Select Sector Spdr Tr |
Closed
16,700
|
$1,135,352,000 | |
| NextEra Energy Inc |
0.49%
10,557
|
$747,508,000 | 0.12% |
| Quanta Svcs Inc |
3.42%
2,780
|
$706,434,000 | 0.11% |
| Spdr Gold Tr |
0.47%
3,186
|
$685,022,000 | 0.11% |
| Capital Grp Fixed Incm Etf T |
41.59%
30,532
|
$678,412,000 | 0.11% |
| Netflix Inc. |
0.10%
958
|
$646,407,000 | 0.10% |
| Oracle Corp. |
0.19%
4,231
|
$597,425,000 | 0.10% |
| Vanguard Wellington Fd |
0.04%
5,277
|
$596,670,000 | 0.09% |
| Blackrock Etf Trust Ii |
No change
10,585
|
$552,537,000 | 0.09% |
| Vanguard World Fd |
1.05%
3,672
|
$792,830,000 | 0.13% |
| Blackstone Inc |
13.47%
4,239
|
$524,743,000 | 0.08% |
| Exxon Mobil Corp. |
1.91%
4,437
|
$510,831,000 | 0.08% |
| Caterpillar Inc. |
3.63%
1,515
|
$504,801,000 | 0.08% |
| Procter And Gamble Co |
0.98%
2,989
|
$492,865,000 | 0.08% |
| Johnson & Johnson |
27.05%
3,330
|
$486,691,000 | 0.08% |
| Saia Inc. |
No change
1,024
|
$485,673,000 | 0.08% |
| Fidelity Covington Trust |
Closed
9,054
|
$474,183,000 | |
| Adobe Inc |
13.85%
852
|
$473,262,000 | 0.08% |
| Cisco Sys Inc |
3.32%
9,810
|
$466,051,000 | 0.07% |
| Merck & Co Inc |
2.54%
3,759
|
$465,353,000 | 0.07% |
| Flexshares Tr |
10.53%
11,543
|
$463,330,000 | 0.07% |
| Mcdonalds Corp |
0.91%
1,735
|
$442,267,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.21%
969
|
$438,445,000 | 0.07% |
| Ishares Tr |
Opened
4,823
|
$425,077,000 | 0.07% |
| Realty Income Corp. |
1.58%
7,954
|
$420,145,000 | 0.07% |
| United Rentals, Inc. |
No change
641
|
$414,520,000 | 0.07% |
| Energy Transfer L P |
1.87%
23,659
|
$383,757,000 | 0.06% |
| Conocophillips |
3.73%
3,275
|
$374,568,000 | 0.06% |
| Abbvie Inc |
18.62%
2,181
|
$374,027,000 | 0.06% |
| Coca-Cola Co |
0.64%
5,628
|
$358,244,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
10.79%
2,043
|
$355,048,000 | 0.06% |
| RTX Corp |
0.52%
3,503
|
$351,662,000 | 0.06% |
| Parsons Corp |
No change
4,218
|
$345,075,000 | 0.05% |
| Fidelity Wise Origin Bitcoin |
29.88%
6,473
|
$339,552,000 | 0.05% |
| Salesforce Inc |
0.78%
1,286
|
$330,755,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Opened
12,961
|
$622,966,000 | 0.10% |
| Home Depot, Inc. |
8.41%
915
|
$315,139,000 | 0.05% |
| First Tr Exchange Traded Fd |
Closed
5,536
|
$312,148,000 | |
| Marathon Pete Corp |
0.23%
1,721
|
$298,643,000 | 0.05% |
| Ishares U S Etf Tr |
2.64%
3,934
|
$295,735,000 | 0.05% |
| First Tr Lrge Cp Core Alpha |
0.11%
2,769
|
$268,524,000 | 0.04% |
| Northern Lts Fd Tr Iv |
0.22%
6,910
|
$262,424,000 | 0.04% |
| Micron Technology Inc. |
Opened
1,971
|
$259,258,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
2,125
|
$258,959,000 | 0.04% |
| Visa Inc |
Closed
924
|
$257,839,000 | |
| Unitedhealth Group Inc |
No change
498
|
$253,661,000 | 0.04% |
| CrossFirst Bankshares, Inc. |
No change
18,000
|
$252,360,000 | 0.04% |
| Mastercard Incorporated |
Closed
515
|
$247,959,000 | |
| Ovintiv Inc |
3.72%
5,232
|
$245,205,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
435
|
$240,459,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
No change
448
|
$239,716,000 | 0.04% |
| Boeing Co. |
6.73%
1,301
|
$236,818,000 | 0.04% |
| The Southern Co. |
31.64%
3,029
|
$234,941,000 | 0.04% |
| Proshares Tr |
Closed
35,162
|
$227,148,000 | |
| Arista Networks Inc |
12.93%
640
|
$224,307,000 | 0.04% |
| Vanguard Scottsdale Fds |
18.74%
2,715
|
$222,517,000 | 0.04% |
| Verizon Communications Inc |
2.97%
5,364
|
$221,223,000 | 0.04% |
| Ishares Inc |
Closed
6,851
|
$220,814,000 | |
| Lockheed Martin Corp. |
4.07%
472
|
$220,560,000 | 0.04% |
| Amplify Etf Tr |
Closed
4,135
|
$217,647,000 | |
| Amplify Etf Tr |
Opened
3,414
|
$210,435,000 | 0.03% |
| Occidental Pete Corp |
Closed
3,216
|
$208,979,000 | |
| DocuSign Inc |
Closed
3,488
|
$207,681,000 | |
| Disney Walt Co |
Closed
1,688
|
$206,557,000 | |
| Proshares Tr |
Opened
7,030
|
$202,605,000 | 0.03% |
| Fs Credit Opportunities Corp |
1.19%
19,788
|
$126,052,000 | 0.02% |
| SelectQuote, Inc. |
5.16%
38,126
|
$105,227,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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