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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.83M 0.02%
21,993
+2,718
+14% +$245K
BP icon
577
BP
BP
$113B
$1.83M 0.02%
54,008
+454
+0.8% +$14.8K
MCO icon
578
Moody's
MCO
$81.7B
$1.82M 0.02%
3,930
+916
+30% +$441K
ROL icon
579
Rollins
ROL
$18.6B
$1.82M 0.02%
34,350
+4,421
+15% +$222K
TROW icon
580
T. Rowe Price
TROW
$25B
$1.82M 0.02%
19,803
-381
-2% -$40.3K
PREF icon
581
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.81M 0.02%
96,716
+3,568
+4% +$66.7K
CBRE icon
582
CBRE Group
CBRE
$40.8B
$1.8M 0.02%
13,892
+3,382
+32% +$460K
OKTA icon
583
Okta
OKTA
$24.1B
$1.8M 0.02%
+17,160
New +$1.68M
INDA icon
584
iShares MSCI India ETF
INDA
$6.71B
$1.8M 0.02%
35,147
+598
+2% +$30.1K
BSCU icon
585
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.8M 0.02%
108,469
+4,085
+4% +$67.2K
TFLO icon
586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.79M 0.02%
35,333
-545
-2% -$27.6K
SPDW icon
587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.78M 0.02%
48,532
+21,081
+77% +$762K
SLB icon
588
SLB Ltd
SLB
$77.8B
$1.78M 0.02%
42,538
-2,254
-5% -$92.4K
BSY icon
589
Bentley Systems
BSY
$9.54B
$1.78M 0.02%
44,806
+3,061
+7% +$137K
FTNT icon
590
Fortinet
FTNT
$112B
$1.77M 0.02%
18,303
+671
+4% +$68K
GTO icon
591
Invesco Total Return Bond ETF
GTO
$2.4B
$1.76M 0.02%
37,695
+15,211
+68% +$710K
VHT icon
592
Vanguard Health Care ETF
VHT
$18.2B
$1.76M 0.02%
6,694
-107
-2% -$28.5K
JNK icon
593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.76M 0.02%
18,490
-5,428
-23% -$522K
PCAR icon
594
PACCAR
PCAR
$69.6B
$1.76M 0.02%
18,132
+310
+2% +$32.7K
FBND icon
595
Fidelity Total Bond ETF
FBND
$26.9B
$1.76M 0.02%
38,596
-17,835
-32% -$808K
BKDV
596
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$1.75M 0.02%
+69,997
New +$1.79M
CMI icon
597
Cummins
CMI
$91.7B
$1.75M 0.02%
5,584
+757
+16% +$267K
WINN icon
598
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.75M 0.02%
70,656
+37,122
+111% +$999K
FEMB icon
599
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.75M 0.02%
64,352
+10,589
+20% +$284K
URA icon
600
Global X Uranium ETF
URA
$5.52B
$1.74M 0.02%
75,460
+8,938
+13% +$238K
22 23
24
25 26

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.