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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
TDY icon
351
Teledyne Technologies
TDY
$30.4B
$3.85M 0.04%
7,767
+1,054
+16% +$521K
SPOT icon
352
Spotify
SPOT
$99.2B
$3.84M 0.04%
6,839
+2,482
+57% +$1.39M
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.81M 0.04%
9,159
+2,266
+33% +$980K
PEG icon
354
Public Service Enterprise Group
PEG
$39.8B
$3.79M 0.04%
46,447
+2,310
+5% +$193K
IMCG icon
355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.78M 0.04%
53,028
+6,188
+13% +$472K
BABA icon
356
Alibaba
BABA
$269B
$3.76M 0.04%
28,420
+1,218
+4% +$140K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.75M 0.04%
28,759
-1,978
-6% -$267K
FHN icon
358
First Horizon
FHN
$12.1B
$3.74M 0.04%
194,651
+34,429
+21% +$709K
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.72M 0.04%
37,526
-7,621
-17% -$766K
AVEM icon
360
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.72M 0.04%
61,724
+8,496
+16% +$511K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.7M 0.04%
6,951
+785
+13% +$446K
XMHQ icon
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.68M 0.04%
40,244
+4,333
+12% +$422K
COR icon
363
Cencora
COR
$60.3B
$3.68M 0.04%
13,650
+1,472
+12% +$370K
WRB icon
364
W.R. Berkley
WRB
$28B
$3.66M 0.04%
51,436
+3,849
+8% +$236K
KVUE icon
365
Kenvue
KVUE
$37B
$3.66M 0.04%
154,599
+10,544
+7% +$233K
HDV
366
iShares Core High Dividend ETF
HDV
$14.4B
$3.66M 0.04%
153,455
+17,885
+13% +$418K
STT icon
367
State Street
STT
$50.9B
$3.62M 0.04%
40,662
+2,815
+7% +$269K
IAU icon
368
iShares Gold Trust
IAU
$63B
$3.62M 0.04%
62,244
-3,947
-6% -$214K
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.62M 0.04%
45,700
+31,588
+224% +$2.59M
CGDG icon
370
Capital Group Dividend Growers ETF
CGDG
$5.38B
$3.59M 0.04%
115,487
+102,193
+769% +$3.14M
DVYE icon
371
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.59M 0.04%
131,434
+6,279
+5% +$167K
DOW icon
372
Dow Inc
DOW
$21.6B
$3.57M 0.04%
103,213
+9,844
+11% +$378K
LAMR icon
373
Lamar Advertising Co
LAMR
$16.2B
$3.56M 0.04%
31,654
+1,041
+3% +$127K
MRVL icon
374
Marvell Technology
MRVL
$174B
$3.54M 0.04%
56,937
+25,215
+79% +$2.45M
GLW icon
375
Corning
GLW
$126B
$3.53M 0.04%
77,037
+9,346
+14% +$461K
13 14
15
16 17

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.