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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
SNY icon
276
Sanofi
SNY
$104B
$5.59M 0.06%
99,627
+7,988
+9% +$432K
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.25B
$5.55M 0.06%
177,896
-22,853
-11% -$671K
BSX icon
278
Boston Scientific
BSX
$65.8B
$5.55M 0.06%
56,016
+4,977
+10% +$501K
CTVA icon
279
Corteva
CTVA
$59.7B
$5.53M 0.06%
90,569
-5,127
-5% -$317K
TRP icon
280
TC Energy
TRP
$73.5B
$5.51M 0.06%
114,791
+1,468
+1% +$68.4K
SHW icon
281
Sherwin-Williams
SHW
$78.3B
$5.51M 0.06%
16,323
+2,814
+21% +$988K
URI icon
282
United Rentals
URI
$71.1B
$5.36M 0.06%
8,537
-251
-3% -$173K
MBB icon
283
iShares MBS ETF
MBB
$39B
$5.33M 0.06%
57,001
+5,868
+11% +$543K
EVSM icon
284
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$5.31M 0.06%
105,747
+24,875
+31% +$1.24M
CGCB icon
285
Capital Group Core Bond ETF
CGCB
$5.62B
$5.3M 0.06%
201,256
+190,488
+1,769% +$4.96M
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.26M 0.06%
224,715
+30,645
+16% +$724K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.4B
$5.24M 0.06%
55,770
-8,715
-14% -$758K
DHR icon
288
Danaher
DHR
$135B
$5.2M 0.06%
25,299
+1,984
+9% +$433K
PGR icon
289
Progressive
PGR
$124B
$5.09M 0.05%
18,350
-2,106
-10% -$551K
BRO icon
290
Brown & Brown
BRO
$22.9B
$5.07M 0.05%
41,124
+3,292
+9% +$368K
CSX icon
291
CSX Corp
CSX
$98.6B
$5.04M 0.05%
173,042
+29,384
+20% +$933K
PYPL icon
292
PayPal
PYPL
$49.5B
$5.04M 0.05%
77,314
+718
+0.9% +$55.9K
TPL icon
293
Texas Pacific Land
TPL
$28.9B
$5M 0.05%
11,478
-801
-7% -$357K
WSO icon
294
Watsco Inc
WSO
$14.9B
$4.98M 0.05%
9,948
+532
+6% +$262K
RWJ icon
295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.96M 0.05%
127,854
+12,015
+10% +$537K
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.93M 0.05%
19,507
+1,973
+11% +$547K
RDVY icon
297
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.92M 0.05%
83,944
-3,354
-4% -$204K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.91M 0.05%
76,297
+6,924
+10% +$437K
SGOV icon
299
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.89M 0.05%
48,217
+33,742
+233% +$3.39M
SHOP icon
300
Shopify
SHOP
$148B
$4.89M 0.05%
51,012
+6,169
+14% +$672K
10 11
12
13 14

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.