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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
MET icon
476
MetLife
MET
$61B
$2.42M 0.03%
30,503
+862
+3% +$71.7K
BJ icon
477
BJs Wholesale Club
BJ
$11.9B
$2.41M 0.03%
21,537
+977
+5% +$101K
HEI.A icon
478
HEICO Corp Class A
HEI.A
$35.4B
$2.39M 0.03%
11,336
+1,558
+16% +$302K
TTC icon
479
Toro Company
TTC
$8.93B
$2.39M 0.03%
32,647
+1,670
+5% +$132K
SOXX icon
480
iShares Semiconductor ETF
SOXX
$44.2B
$2.39M 0.03%
12,613
+2,258
+22% +$482K
BKNG icon
481
Booking.com
BKNG
$138B
$2.39M 0.03%
13,025
+2,050
+19% +$392K
AIG icon
482
American International
AIG
$41.9B
$2.39M 0.03%
28,565
+4,049
+17% +$315K
VGIT icon
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.38M 0.03%
40,026
-1,291
-3% -$75.5K
ESGD icon
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.37M 0.03%
28,716
+3,019
+12% +$244K
TEL icon
485
TE Connectivity
TEL
$58.8B
$2.36M 0.03%
16,472
+4,339
+36% +$642K
HYMB icon
486
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.34M 0.02%
92,998
+2,600
+3% +$66.7K
DIVI icon
487
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.34M 0.02%
71,115
-2,939
-4% -$94.2K
HLI icon
488
Houlihan Lokey
HLI
$9.68B
$2.34M 0.02%
14,694
+3,815
+35% +$655K
XLG icon
489
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.33M 0.02%
50,768
-2,340
-4% -$115K
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.33M 0.02%
139,918
+112,651
+413% +$2.02M
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.32M 0.02%
50,166
-96
-0.2% -$4.39K
PFFD icon
492
Global X US Preferred ETF
PFFD
$2.13B
$2.31M 0.02%
121,427
+55,481
+84% +$1.09M
HES
493
DELISTED
Hess
HES
$2.31M 0.02%
14,599
+58
+0.4% +$8.53K
FCX icon
494
Freeport-McMoran
FCX
$90B
$2.31M 0.02%
60,192
+8,492
+16% +$325K
LSTR icon
495
Landstar System
LSTR
$6.8B
$2.31M 0.02%
15,666
+2,098
+15% +$338K
NXST icon
496
Nexstar Media Group
NXST
$5.6B
$2.3M 0.02%
13,061
+944
+8% +$153K
EQIX icon
497
Equinix
EQIX
$107B
$2.3M 0.02%
2,862
+210
+8% +$189K
BSCW icon
498
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$2.28M 0.02%
112,118
+1,901
+2% +$38.4K
RCL icon
499
Royal Caribbean
RCL
$78.7B
$2.27M 0.02%
10,915
+2,176
+25% +$514K
LRCX icon
500
Lam Research
LRCX
$382B
$2.27M 0.02%
31,124
+6,873
+28% +$541K
18 19
20
21 22

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.