We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.36B
Cap. Flow %
14.49%
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$47.1M
4
AAPL icon
Apple
AAPL
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.71M
2
UNH icon
UnitedHealth
UNH
+$6.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.43M
4
ES icon
Eversource Energy
ES
+$5.21M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.42%
3 Healthcare 6.99%
4 Industrials 5.39%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.8B
$7.81M 0.08%
28,994
+8,153
+39% +$2.34M
MO icon
227
Altria Group
MO
$122B
$7.74M 0.08%
132,970
+15,625
+13% +$853K
IYW icon
228
iShares US Technology ETF
IYW
$23.7B
$7.67M 0.08%
54,647
-4,259
-7% -$663K
DPZ icon
229
Domino's
DPZ
$11B
$7.57M 0.08%
16,926
+1,045
+7% +$473K
ADBE icon
230
Adobe
ADBE
$89.5B
$7.52M 0.08%
19,568
+999
+5% +$428K
OUSA icon
231
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.5M 0.08%
142,537
-13,949
-9% -$751K
C icon
232
Citigroup
C
$222B
$7.43M 0.08%
105,555
+15,096
+17% +$1.15M
WFC icon
233
Wells Fargo
WFC
$261B
$7.39M 0.08%
104,527
-6,465
-6% -$485K
PLD icon
234
Prologis
PLD
$138B
$7.25M 0.08%
65,614
+13,325
+25% +$1.54M
CALF icon
235
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.21M 0.08%
193,009
-11,774
-6% -$488K
TSCO icon
236
Tractor Supply
TSCO
$16.3B
$7.16M 0.08%
133,854
+16,894
+14% +$925K
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.15M 0.08%
142,157
+7,063
+5% +$356K
ISRG icon
238
Intuitive Surgical
ISRG
$121B
$7.14M 0.08%
14,797
-264
-2% -$146K
PSC icon
239
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$7M 0.07%
145,211
+41,613
+40% +$2.14M
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.91M 0.07%
125,291
-21,037
-14% -$1.18M
TTE icon
241
TotalEnergies
TTE
$193B
$6.89M 0.07%
107,032
+11,774
+12% +$710K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$6.88M 0.07%
13,953
+881
+7% +$411K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.85M 0.07%
175,590
+18,142
+12% +$709K
CVS icon
244
CVS Health
CVS
$137B
$6.76M 0.07%
100,611
+14,992
+18% +$897K
UL icon
245
Unilever
UL
$131B
$6.67M 0.07%
99,698
+2,408
+2% +$155K
UBER icon
246
Uber
UBER
$134B
$6.62M 0.07%
88,994
+26,364
+42% +$1.9M
APUE icon
247
ActivePassive US Equity ETF
APUE
$2.39B
$6.55M 0.07%
192,555
+60,659
+46% +$2.17M
LNG icon
248
Cheniere Energy
LNG
$56.5B
$6.47M 0.07%
28,051
+4,552
+19% +$1.02M
AMD icon
249
Advanced Micro Devices
AMD
$851B
$6.45M 0.07%
62,421
+4,548
+8% +$506K
AZN icon
250
AstraZeneca
AZN
$263B
$6.42M 0.07%
43,242
-2,748
-6% -$398K
8 9
10
11 12

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q1 2025 Portfolio in Review

As of Q1 2025, &Partners held 1,822 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $1.36B of net new capital in Q1 2025, opening 181 new positions and adding to 1,122 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 605,827 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.71M trimmed.

  • &Partners's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 605,827 shares worth $15M.
  • &Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $88.2M increase.
  • &Partners's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.71M.
  • &Partners fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.18M.
  • &Partners's ten largest holdings make up 23% of its $9.41B portfolio in Q1 2025.
  • &Partners opened 181 new positions and closed 69 in Q1 2025.
  • &Partners's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on &Partners's 13F filing for Q1 2025, filed 15 May 2025.