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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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.53M 0.04%
63,402
+34,896
+122% +$2.11M
DMLP icon
377
Dorchester Minerals
DMLP
$1.34B
$3.53M 0.04%
117,349
-4,705
-4% -$148K
WELL icon
378
Welltower
WELL
$178B
$3.52M 0.04%
22,868
+1,616
+8% +$230K
CLX icon
379
Clorox
CLX
$11.6B
$3.5M 0.04%
23,810
+974
+4% +$149K
CGMS icon
380
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.5M 0.04%
127,860
+32,020
+33% +$879K
CGBL icon
381
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.49M 0.04%
111,677
+100,564
+905% +$3.19M
ELV icon
382
Elevance Health
ELV
$81.9B
$3.48M 0.04%
8,059
+1,906
+31% +$765K
HYLB icon
383
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.48M 0.04%
96,727
-3,524
-4% -$128K
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.46M 0.04%
148,084
+17,306
+13% +$418K
GGG icon
385
Graco
GGG
$12.9B
$3.44M 0.04%
41,105
+5,581
+16% +$472K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.44M 0.04%
17,106
+1,296
+8% +$277K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.44M 0.04%
94,319
-1,623
-2% -$57.3K
OMFL icon
388
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.43M 0.04%
65,482
-20,626
-24% -$1.14M
LPLA icon
389
LPL Financial
LPLA
$26.3B
$3.42M 0.04%
10,157
+1,910
+23% +$665K
NET icon
390
Cloudflare
NET
$93B
$3.41M 0.04%
29,688
+9,104
+44% +$1.21M
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.41M 0.04%
37,273
-1,115
-3% -$105K
D icon
392
Dominion Energy
D
$62.5B
$3.38M 0.04%
61,741
-205
-0.3% -$11.3K
NEAR icon
393
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.37M 0.04%
65,942
+52,626
+395% +$2.67M
INTC icon
394
Intel
INTC
$466B
$3.34M 0.04%
147,173
+18,783
+15% +$411K
AOR icon
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.34M 0.04%
58,038
-3,123
-5% -$182K
RY icon
396
Royal Bank of Canada
RY
$291B
$3.28M 0.03%
29,272
+26,103
+824% +$3.07M
GOLF icon
397
Acushnet Holdings
GOLF
$6.13B
$3.25M 0.03%
48,330
+4,072
+9% +$276K
MCK icon
398
McKesson
MCK
$98.5B
$3.25M 0.03%
4,860
+685
+16% +$423K
CPRT icon
399
Copart
CPRT
$25.9B
$3.25M 0.03%
59,060
+12,241
+26% +$689K
BEMB icon
400
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.1M
$3.2M 0.03%
61,216
-436
-0.7% -$22.8K
14 15
16
17 18

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.