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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
CVX icon
26
Chevron
CVX
$388B
$60.2M 0.64%
362,744
+10,072
+3% +$1.58M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$60.2M 0.64%
351,891
+67,806
+24% +$11.8M
V icon
28
Visa
V
$677B
$58.7M 0.62%
171,229
+55,668
+48% +$18.8M
HD icon
29
Home Depot
HD
$332B
$58.6M 0.62%
163,571
+34,013
+26% +$13.3M
ABT icon
30
Abbott
ABT
$180B
$55M 0.58%
421,039
+44,243
+12% +$5.63M
AFL icon
31
Aflac
AFL
$63.9B
$55M 0.58%
500,123
+82,428
+20% +$8.74M
ADP icon
32
Automatic Data Processing
ADP
$100B
$54.9M 0.58%
182,349
+7,457
+4% +$2.25M
ACN icon
33
Accenture
ACN
$89.9B
$53.6M 0.57%
176,183
+30,628
+21% +$10.8M
PEP icon
34
PepsiCo
PEP
$186B
$52.4M 0.56%
350,945
+59,666
+20% +$8.88M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$52M 0.55%
337,828
+29,642
+10% +$5.38M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.2M 0.54%
493,366
+40,584
+9% +$4.58M
UNH icon
37
UnitedHealth
UNH
$382B
$50.6M 0.54%
98,181
-13,311
-12% -$6.8M
ADI icon
38
Analog Devices
ADI
$181B
$49.6M 0.53%
245,806
+41,827
+21% +$9.04M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$48.9M 0.52%
763,420
+75,704
+11% +$5.08M
LOW icon
40
Lowe's Companies
LOW
$116B
$48.6M 0.52%
212,940
-2,757
-1% -$678K
ABBV icon
41
AbbVie
ABBV
$458B
$47.9M 0.51%
233,478
+24,746
+12% +$4.81M
XOM icon
42
ExxonMobil
XOM
$651B
$47.9M 0.51%
407,683
+45,156
+12% +$4.99M
NEE icon
43
NextEra Energy
NEE
$187B
$45.8M 0.49%
649,373
+101,013
+18% +$7.13M
CB icon
44
Chubb
CB
$140B
$45.5M 0.48%
153,167
+22,745
+17% +$6.32M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.4M 0.48%
577,672
+143,972
+33% +$11.2M
MRK icon
46
Merck
MRK
$324B
$44.8M 0.48%
501,779
+80,574
+19% +$7.52M
CSCO icon
47
Cisco
CSCO
$450B
$43.4M 0.46%
712,826
-56,702
-7% -$3.49M
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$36.6B
$43.1M 0.46%
1,214,991
+459,385
+61% +$16.7M
PAYX icon
49
Paychex
PAYX
$40.4B
$42.4M 0.45%
280,266
+35,642
+15% +$5.24M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.3M 0.45%
351,485
-42,118
-11% -$5.43M
1
2
3 4 5

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.