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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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$2.09M 0.02%
141,430
+21,129
+18% +$340K
ALL icon
527
Allstate
ALL
$66.9B
$2.08M 0.02%
10,065
+729
+8% +$142K
KNSL icon
528
Kinsale Capital Group
KNSL
$7.95B
$2.07M 0.02%
4,295
+1,944
+83% +$873K
MKL icon
529
Markel Group
MKL
$25B
$2.07M 0.02%
1,113
+179
+19% +$329K
ATO icon
530
Atmos Energy
ATO
$29.9B
$2.07M 0.02%
13,576
+654
+5% +$95.4K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.06M 0.02%
28,116
-2,158
-7% -$156K
ESGE icon
532
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.05M 0.02%
57,948
+4,453
+8% +$155K
BG icon
533
Bunge Global
BG
$23.6B
$2.05M 0.02%
26,851
-636
-2% -$47.6K
POOL icon
534
Pool Corp
POOL
$6.7B
$2.05M 0.02%
6,556
+789
+14% +$268K
VNLA icon
535
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.01M 0.02%
40,912
+2,361
+6% +$116K
DB icon
536
Deutsche Bank
DB
$66.3B
$2.01M 0.02%
83,801
+10,248
+14% +$215K
MPWR icon
537
Monolithic Power Systems
MPWR
$65.5B
$2M 0.02%
3,439
+413
+14% +$260K
VFLO icon
538
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$2M 0.02%
58,535
+47,787
+445% +$1.68M
PID icon
539
Invesco International Dividend Achievers ETF
PID
$913M
$1.99M 0.02%
104,442
-25,347
-20% -$481K
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$39.9B
$1.98M 0.02%
22,084
+5,433
+33% +$493K
VYMI icon
541
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.97M 0.02%
26,672
-1,272
-5% -$91.3K
RELX icon
542
RELX
RELX
$60.1B
$1.97M 0.02%
39,310
+3,205
+9% +$157K
FE icon
543
FirstEnergy
FE
$28.9B
$1.96M 0.02%
49,267
+26,676
+118% +$1.06M
SUB icon
544
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 0.02%
18,546
-6,907
-27% -$730K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.31B
$1.96M 0.02%
15,014
+1,237
+9% +$168K
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.02%
+39,182
New +$1.92M
MGK icon
547
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.95M 0.02%
31,550
+13,240
+72% +$893K
BHP icon
548
BHP
BHP
$213B
$1.95M 0.02%
39,784
-1,457
-4% -$72.5K
NNN icon
549
NNN REIT
NNN
$9.39B
$1.94M 0.02%
46,206
+5,809
+14% +$237K
RLI icon
550
RLI Corp
RLI
$5.68B
$1.93M 0.02%
24,196
+592
+3% +$45K
20 21
22
23 24

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.