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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.85M 0.05%
41,231
+6,832
+20% +$878K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.81M 0.05%
51,900
+5,894
+13% +$599K
VCLT icon
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.79M 0.05%
63,379
+5,710
+10% +$431K
AMLP icon
304
Alerian MLP ETF
AMLP
$13B
$4.77M 0.05%
91,697
+61,658
+205% +$3.17M
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.74M 0.05%
38,082
-5,729
-13% -$746K
RDVI icon
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.74M 0.05%
201,725
+48,659
+32% +$1.2M
FDX icon
307
FedEx
FDX
$74.5B
$4.74M 0.05%
19,614
+1,438
+8% +$373K
HCA icon
308
HCA Healthcare
HCA
$84.8B
$4.74M 0.05%
13,845
+138
+1% +$44.4K
FLQM icon
309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.7M 0.05%
89,419
+64,744
+262% +$3.54M
FISV
310
Fiserv Inc
FISV
$27.2B
$4.7M 0.05%
21,948
+5,134
+31% +$1.12M
AVDE icon
311
Avantis International Equity ETF
AVDE
$17.7B
$4.68M 0.05%
69,579
+31,671
+84% +$2.06M
TMUS icon
312
T-Mobile US
TMUS
$193B
$4.66M 0.05%
17,571
+3,356
+24% +$827K
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.62M 0.05%
104,635
+4,027
+4% +$179K
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.62M 0.05%
44,572
+5,483
+14% +$556K
MPLX icon
315
MPLX
MPLX
$59.5B
$4.6M 0.05%
85,201
+7,773
+10% +$407K
SHEL icon
316
Shell
SHEL
$245B
$4.59M 0.05%
63,398
+4,812
+8% +$324K
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.88B
$4.55M 0.05%
51,691
-9,307
-15% -$831K
LGOV icon
318
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.5M 0.05%
+206,544
New +$4.36M
FIIG icon
319
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.49M 0.05%
+213,173
New +$4.39M
PRI icon
320
Primerica
PRI
$9.81B
$4.48M 0.05%
15,822
+707
+5% +$201K
GBDC icon
321
Golub Capital BDC
GBDC
$3.33B
$4.38M 0.05%
286,821
+22,470
+9% +$345K
CTAS icon
322
Cintas
CTAS
$82.4B
$4.37M 0.05%
21,584
+4,211
+24% +$839K
O icon
323
Realty Income
O
$61.2B
$4.37M 0.05%
77,065
+12,451
+19% +$689K
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$4.35M 0.05%
30,929
+1,739
+6% +$234K
APH icon
325
Amphenol
APH
$188B
$4.34M 0.05%
65,602
+14,258
+28% +$973K
11 12
13
14 15

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.