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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
PSA icon
551
Public Storage
PSA
$60.2B
$1.93M 0.02%
6,593
+751
+13% +$225K
IHI icon
552
iShares US Medical Devices ETF
IHI
$3.02B
$1.93M 0.02%
32,524
-2,745
-8% -$171K
JHMU icon
553
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$1.92M 0.02%
74,730
+42,868
+135% +$1.12M
WMS icon
554
Advanced Drainage Systems
WMS
$10.9B
$1.92M 0.02%
17,715
+7,098
+67% +$827K
THO icon
555
Thor Industries
THO
$3.99B
$1.92M 0.02%
24,908
+4,925
+25% +$463K
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.92M 0.02%
20,455
+4,520
+28% +$423K
UFPI icon
557
UFP Industries
UFPI
$4.97B
$1.91M 0.02%
17,948
+2,267
+14% +$253K
SNPS icon
558
Synopsys
SNPS
$71.5B
$1.91M 0.02%
4,345
+1,357
+45% +$659K
VTWO icon
559
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.91M 0.02%
23,508
-4,008
-15% -$352K
RDIV icon
560
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.9M 0.02%
39,411
+3,025
+8% +$149K
BV icon
561
BrightView Holdings
BV
$1.31B
$1.89M 0.02%
148,118
-3,375
-2% -$48.3K
LEN icon
562
Lennar Class A
LEN
$20.4B
$1.89M 0.02%
16,523
+6,625
+67% +$827K
SDCI icon
563
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$1.88M 0.02%
89,160
-3,621
-4% -$74.5K
EOSE icon
564
Eos Energy Enterprises
EOSE
$1.23B
$1.88M 0.02%
477,939
+10,065
+2% +$49.1K
IWY icon
565
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.87M 0.02%
8,897
+458
+5% +$105K
SCHB icon
566
Schwab US Broad Market ETF
SCHB
$42.8B
$1.87M 0.02%
87,282
-27,900
-24% -$635K
PHM icon
567
Pultegroup
PHM
$24.5B
$1.86M 0.02%
18,258
-3,961
-18% -$428K
AUSF icon
568
Global X Adaptive US Factor ETF
AUSF
$888M
$1.86M 0.02%
42,926
+11,995
+39% +$518K
SPYM
569
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.85M 0.02%
29,552
+7,407
+33% +$512K
APMU icon
570
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$1.84M 0.02%
74,297
+39,452
+113% +$976K
REIT icon
571
ALPS Active REIT ETF
REIT
$57.7M
$1.84M 0.02%
+68,213
New +$1.88M
MSCI icon
572
MSCI
MSCI
$40B
$1.84M 0.02%
3,292
+213
+7% +$124K
FITB
573
Fifth Third Bancorp
FITB
$52B
$1.84M 0.02%
47,482
+32,559
+218% +$1.37M
PFGC icon
574
Performance Food Group
PFGC
$17.5B
$1.84M 0.02%
23,721
-417
-2% -$34.8K
APCB icon
575
ActivePassive Core Bond ETF
APCB
$1B
$1.83M 0.02%
62,075
+14,666
+31% +$429K
21 22
23
24 25

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.