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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
AON icon
451
Aon
AON
$77.3B
$2.58M 0.03%
6,548
+1,436
+28% +$551K
VLO icon
452
Valero Energy
VLO
$89.8B
$2.58M 0.03%
19,643
+6,542
+50% +$868K
DG icon
453
Dollar General
DG
$25.9B
$2.58M 0.03%
29,914
+5,832
+24% +$442K
SMFG icon
454
Sumitomo Mitsui Financial
SMFG
$166B
$2.57M 0.03%
159,955
+23,711
+17% +$361K
VRSK icon
455
Verisk Analytics
VRSK
$26.4B
$2.56M 0.03%
8,680
+2,946
+51% +$849K
GSIE icon
456
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.56M 0.03%
71,645
+11,930
+20% +$421K
FIW icon
457
First Trust Water ETF
FIW
$1.84B
$2.56M 0.03%
25,530
+5,718
+29% +$591K
ARES icon
458
Ares Management
ARES
$28.5B
$2.54M 0.03%
17,539
+1,853
+12% +$320K
APO icon
459
Apollo Global Management
APO
$70.7B
$2.52M 0.03%
18,425
+4,471
+32% +$688K
CRVL icon
460
CorVel
CRVL
$3.05B
$2.52M 0.03%
22,643
+850
+4% +$94.9K
SYY icon
461
Sysco
SYY
$39.7B
$2.51M 0.03%
34,018
+1,286
+4% +$94.3K
LII icon
462
Lennox International
LII
$18.8B
$2.51M 0.03%
4,543
-48
-1% -$29.1K
NDSN icon
463
Nordson
NDSN
$16.5B
$2.5M 0.03%
12,471
+2,512
+25% +$532K
CDNS icon
464
Cadence Design Systems
CDNS
$90B
$2.48M 0.03%
9,632
+3,714
+63% +$1.03M
FDM icon
465
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$2.48M 0.03%
39,655
+1,427
+4% +$96.4K
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.03%
30,985
-25,022
-45% -$2M
IVLU icon
467
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.46M 0.03%
80,543
-820
-1% -$23.9K
ADSK icon
468
Autodesk
ADSK
$44.3B
$2.46M 0.03%
9,498
+2,535
+36% +$721K
BSCS icon
469
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.46M 0.03%
121,451
+5,406
+5% +$109K
EFX icon
470
Equifax
EFX
$20.3B
$2.46M 0.03%
10,225
+1,332
+15% +$335K
TDG icon
471
TransDigm Group
TDG
$69.2B
$2.45M 0.03%
1,767
-380
-18% -$507K
TMFC icon
472
Motley Fool 100 Index ETF
TMFC
$2B
$2.44M 0.03%
44,012
+9,646
+28% +$573K
EQH icon
473
Equitable Holdings
EQH
$13.1B
$2.44M 0.03%
47,143
-2,324
-5% -$122K
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.43M 0.03%
21,293
+3,874
+22% +$470K
WTS icon
475
Watts Water Technologies
WTS
$11.5B
$2.43M 0.03%
11,915
+368
+3% +$77.2K
17 18
19
20 21

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.