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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
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.33M 0.05%
53,425
+2,776
+5% +$246K
NEM icon
327
Newmont
NEM
$98.2B
$4.32M 0.05%
89,889
+62,329
+226% +$2.74M
DGX icon
328
Quest Diagnostics
DGX
$25.1B
$4.28M 0.05%
25,576
-2,018
-7% -$332K
DOV icon
329
Dover
DOV
$27.2B
$4.27M 0.05%
24,432
+967
+4% +$186K
APIE icon
330
ActivePassive International Equity ETF
APIE
$1.11B
$4.26M 0.05%
140,123
+55,680
+66% +$1.67M
SSD icon
331
Simpson Manufacturing
SSD
$7.98B
$4.21M 0.04%
26,713
+2,825
+12% +$464K
CMG icon
332
Chipotle Mexican Grill
CMG
$40.8B
$4.17M 0.04%
84,077
-3,315
-4% -$180K
DD icon
333
DuPont de Nemours
DD
$18.6B
$4.14M 0.04%
44,574
+4,121
+10% +$402K
VT icon
334
Vanguard Total World Stock ETF
VT
$76.3B
$4.14M 0.04%
35,523
+28,502
+406% +$3.41M
MPC icon
335
Marathon Petroleum
MPC
$90.3B
$4.12M 0.04%
28,581
+5,433
+23% +$804K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.11M 0.04%
164,209
+18,715
+13% +$513K
DELL icon
337
Dell
DELL
$283B
$4.11M 0.04%
44,605
+4,628
+12% +$490K
TRGP icon
338
Targa Resources
TRGP
$60.4B
$4.1M 0.04%
20,393
+725
+4% +$144K
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.06M 0.04%
22,999
+2,117
+10% +$396K
ACWV icon
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.04M 0.04%
34,918
+432
+1% +$48.8K
ARCC icon
341
Ares Capital
ARCC
$13.5B
$3.97M 0.04%
179,567
+7,263
+4% +$165K
GPC icon
342
Genuine Parts
GPC
$17.1B
$3.97M 0.04%
33,475
-1,544
-4% -$186K
EDV icon
343
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.96M 0.04%
56,540
-2,229
-4% -$154K
HLT icon
344
Hilton Worldwide
HLT
$74B
$3.96M 0.04%
17,466
+3,459
+25% +$862K
ETR icon
345
Entergy
ETR
$54.1B
$3.96M 0.04%
46,832
+6,605
+16% +$544K
AVLV icon
346
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.95M 0.04%
61,138
+57,444
+1,555% +$3.89M
SNOW icon
347
Snowflake
SNOW
$92.9B
$3.93M 0.04%
25,911
-533
-2% -$90.5K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$68.8B
$3.91M 0.04%
6,122
+740
+14% +$509K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.89M 0.04%
31,704
+2,009
+7% +$259K
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.89M 0.04%
53,013
+7,373
+16% +$584K
12 13
14
15 16

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.