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&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
ICE icon
251
Intercontinental Exchange
ICE
$82.4B
$6.37M 0.07%
36,444
-698
-2% -$114K
CMS icon
252
CMS Energy
CMS
$23.1B
$6.36M 0.07%
85,763
-30,607
-26% -$2.14M
DEM icon
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.3M 0.07%
149,756
+11,130
+8% +$464K
SAP icon
254
SAP
SAP
$187B
$6.22M 0.07%
22,982
+415
+2% +$113K
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.15M 0.07%
31,882
+7,033
+28% +$1.47M
DYNF icon
256
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.1M 0.06%
125,779
+5,282
+4% +$271K
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.03M 0.06%
69,101
-33,580
-33% -$3.16M
KKR icon
258
KKR & Co
KKR
$89.2B
$6.02M 0.06%
52,498
+9,929
+23% +$1.37M
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.02M 0.06%
72,844
-16,884
-19% -$1.39M
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.02M 0.06%
119,216
+9,694
+9% +$490K
MS icon
261
Morgan Stanley
MS
$337B
$5.97M 0.06%
51,746
-7,688
-13% -$991K
TMO icon
262
Thermo Fisher Scientific
TMO
$211B
$5.96M 0.06%
11,978
+10
+0.1% +$5.42K
BA icon
263
Boeing
BA
$165B
$5.94M 0.06%
34,254
+762
+2% +$132K
EME icon
264
Emcor
EME
$33.1B
$5.92M 0.06%
15,949
+1,185
+8% +$513K
FSIG icon
265
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.92M 0.06%
307,229
+142,557
+87% +$2.7M
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.92M 0.06%
84,547
-1,290
-2% -$89.5K
TXN icon
267
Texas Instruments
TXN
$255B
$5.87M 0.06%
33,214
+7,326
+28% +$1.37M
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.86M 0.06%
59,434
+17,874
+43% +$1.94M
MU icon
269
Micron Technology
MU
$1.04T
$5.84M 0.06%
65,983
+17,729
+37% +$1.7M
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.83M 0.06%
145,606
-20,379
-12% -$803K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.77M 0.06%
62,507
+7,493
+14% +$684K
CGGO icon
272
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.77M 0.06%
207,173
+70,238
+51% +$2.09M
VGT icon
273
Vanguard Information Technology ETF
VGT
$139B
$5.71M 0.06%
84,240
+16,728
+25% +$1.26M
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.69M 0.06%
126,664
+2,219
+2% +$101K
USB icon
275
US Bancorp
USB
$99.6B
$5.66M 0.06%
133,653
-2,739
-2% -$126K
9 10
11
12 13

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.