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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
GIS icon
426
General Mills
GIS
$19.2B
$2.91M 0.03%
49,270
+1,874
+4% +$113K
DEO icon
427
Diageo
DEO
$46.2B
$2.9M 0.03%
27,176
+4,594
+20% +$519K
PSK icon
428
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.88M 0.03%
88,728
+1,791
+2% +$59.5K
RITM icon
429
Rithm Capital
RITM
$5.09B
$2.88M 0.03%
253,148
-3,156
-1% -$36.5K
FCN icon
430
FTI Consulting
FCN
$4.82B
$2.88M 0.03%
17,808
-70
-0.4% -$12.6K
AMP icon
431
Ameriprise Financial
AMP
$46.8B
$2.87M 0.03%
5,982
-1,118
-16% -$586K
ANET icon
432
Arista Networks
ANET
$219B
$2.82M 0.03%
36,148
+3,952
+12% +$401K
RBC icon
433
RBC Bearings
RBC
$18.8B
$2.81M 0.03%
8,634
+478
+6% +$161K
COF icon
434
Capital One
COF
$124B
$2.81M 0.03%
16,175
+5,668
+54% +$1.07M
ACGL icon
435
Arch Capital
ACGL
$36.1B
$2.8M 0.03%
29,545
+4,409
+18% +$407K
CGGE
436
Capital Group Global Equity ETF
CGGE
$2.89B
$2.8M 0.03%
+107,113
New +$2.83M
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.8M 0.03%
22,042
+2,522
+13% +$349K
GM icon
438
General Motors
GM
$74.7B
$2.78M 0.03%
59,650
+5,247
+10% +$259K
JCI icon
439
Johnson Controls International
JCI
$87.5B
$2.77M 0.03%
34,724
+9,992
+40% +$822K
IT icon
440
Gartner
IT
$9.41B
$2.75M 0.03%
6,565
-287
-4% -$141K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.73M 0.03%
31,138
+2,850
+10% +$232K
VIS icon
442
Vanguard Industrials ETF
VIS
$8.23B
$2.71M 0.03%
10,996
-367
-3% -$95K
SONY icon
443
Sony
SONY
$123B
$2.69M 0.03%
107,253
-12,614
-11% -$291K
ES icon
444
Eversource Energy
ES
$28.2B
$2.67M 0.03%
43,720
-87,337
-67% -$5.21M
MC icon
445
Moelis & Co
MC
$4.98B
$2.65M 0.03%
45,835
+3,999
+10% +$282K
SDVD icon
446
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$2.65M 0.03%
133,500
+14,924
+13% +$317K
RIO icon
447
Rio Tinto
RIO
$148B
$2.65M 0.03%
42,929
+6,396
+18% +$394K
ROST icon
448
Ross Stores
ROST
$76.6B
$2.64M 0.03%
21,829
+4,191
+24% +$587K
GBIL icon
449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.64M 0.03%
26,306
+3,115
+13% +$312K
FTSM icon
450
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.63M 0.03%
43,894
-4,334
-9% -$260K
16 17
18
19 20

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.