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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
IVOV icon
401
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.19M 0.03%
34,796
+371
+1% +$35.6K
NGG icon
402
National Grid
NGG
$82.7B
$3.19M 0.03%
50,512
+15,156
+43% +$891K
SPYD icon
403
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.19M 0.03%
72,902
+7,508
+11% +$330K
KLAC icon
404
KLA
KLAC
$275B
$3.18M 0.03%
47,120
+9,130
+24% +$658K
PPL
405
PPL Corp
PPL
$27.3B
$3.14M 0.03%
87,935
+12,096
+16% +$410K
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.13M 0.03%
111,335
+605
+0.5% +$15.9K
AXON
407
Axon Enterprise
AXON
$40.5B
$3.13M 0.03%
5,834
+3,298
+130% +$1.93M
SPG icon
408
Simon Property Group
SPG
$74.5B
$3.12M 0.03%
19,012
+3,228
+20% +$564K
NOC icon
409
Northrop Grumman
NOC
$77B
$3.11M 0.03%
6,079
+466
+8% +$222K
SLV icon
410
iShares Silver Trust
SLV
$28.1B
$3.11M 0.03%
100,377
+16,384
+20% +$476K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.11M 0.03%
100,685
-340
-0.3% -$10.7K
PRU icon
412
Prudential Financial
PRU
$41.7B
$3.07M 0.03%
27,909
+2,217
+9% +$253K
WTBN icon
413
WisdomTree Bianco Total Return Fund
WTBN
$102M
$3.07M 0.03%
121,775
+30,179
+33% +$756K
CDC icon
414
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.06M 0.03%
47,100
+1,552
+3% +$99.9K
CI icon
415
Cigna
CI
$76.6B
$3.06M 0.03%
9,404
+1,375
+17% +$414K
TT icon
416
Trane Technologies
TT
$106B
$3.05M 0.03%
9,198
-55
-0.6% -$19.9K
DSI icon
417
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.04M 0.03%
29,169
+1,530
+6% +$167K
EBAY icon
418
eBay
EBAY
$48.6B
$3.03M 0.03%
45,010
+20,145
+81% +$1.34M
ECL icon
419
Ecolab
ECL
$75.6B
$3.03M 0.03%
12,182
+2,818
+30% +$710K
ZROZ icon
420
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.02M 0.03%
42,858
+5,885
+16% +$411K
TRV icon
421
Travelers Companies
TRV
$80.8B
$2.99M 0.03%
11,418
-803
-7% -$200K
NUE icon
422
Nucor
NUE
$56.4B
$2.98M 0.03%
24,384
+5,239
+27% +$675K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.7B
$2.97M 0.03%
16,610
+4,051
+32% +$707K
FBCV icon
424
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.96M 0.03%
93,276
+51
+0.1% +$1.64K
GEV icon
425
GE Vernova
GEV
$270B
$2.91M 0.03%
9,564
+1,965
+26% +$685K
15 16
17
18 19

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.