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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
FICO icon
501
Fair Isaac
FICO
$28.7B
$2.26M 0.02%
1,225
+251
+26% +$465K
ABNB icon
502
Airbnb
ABNB
$83.7B
$2.25M 0.02%
18,613
+1,977
+12% +$265K
GBCI icon
503
Glacier Bancorp
GBCI
$6.55B
$2.25M 0.02%
54,358
-776
-1% -$37.4K
BUD icon
504
AB InBev
BUD
$158B
$2.25M 0.02%
36,220
+153
+0.4% +$8.37K
B
505
Barrick Mining
B
$62.2B
$2.25M 0.02%
117,416
+3,679
+3% +$64.5K
FEX icon
506
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.24M 0.02%
21,995
+372
+2% +$39.4K
BSCQ icon
507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.23M 0.02%
114,461
-1,797
-2% -$35K
MTB icon
508
M&T Bank
MTB
$36.2B
$2.23M 0.02%
12,711
+1,347
+12% +$255K
AME icon
509
Ametek
AME
$55.5B
$2.21M 0.02%
12,884
+1,841
+17% +$335K
CSL icon
510
Carlisle Companies
CSL
$13.6B
$2.19M 0.02%
6,387
+2,249
+54% +$806K
SPHQ icon
511
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.17M 0.02%
32,991
+350
+1% +$24K
HWM icon
512
Howmet Aerospace
HWM
$116B
$2.16M 0.02%
16,634
+6,987
+72% +$887K
AIRR icon
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.15M 0.02%
31,402
+9,644
+44% +$726K
RWL icon
514
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.15M 0.02%
21,976
-236
-1% -$23.8K
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.14M 0.02%
52,729
+11,292
+27% +$497K
ROP icon
516
Roper Technologies
ROP
$36.3B
$2.14M 0.02%
3,659
+499
+16% +$280K
GRID
517
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.13M 0.02%
18,583
+5,308
+40% +$635K
KHC icon
518
Kraft Heinz
KHC
$30.4B
$2.13M 0.02%
70,320
+418
+0.6% +$12.5K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 0.02%
48,632
+61
+0.1% +$2.65K
IBKR icon
520
Interactive Brokers
IBKR
$40.9B
$2.12M 0.02%
51,540
+6,572
+15% +$326K
LYB icon
521
LyondellBasell Industries
LYB
$19.5B
$2.12M 0.02%
30,415
+8,168
+37% +$615K
VRT icon
522
Vertiv
VRT
$112B
$2.12M 0.02%
28,310
+9,988
+55% +$1.06M
KAI icon
523
Kadant
KAI
$3.69B
$2.12M 0.02%
6,314
+230
+4% +$83.5K
HSY icon
524
Hershey
HSY
$35.4B
$2.12M 0.02%
12,433
+2,954
+31% +$484K
COO icon
525
Cooper Companies
COO
$13.7B
$2.1M 0.02%
25,037
+2,732
+12% +$245K
19 20
21
22 23

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.