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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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.74M 0.02%
16,055
-20,481
-56% -$2.21M
MSI icon
602
Motorola Solutions
MSI
$69.4B
$1.72M 0.02%
3,981
+923
+30% +$412K
XYLD icon
603
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.71M 0.02%
+43,650
New +$1.81M
HEFA icon
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.71M 0.02%
47,047
+21,448
+84% +$782K
MELI icon
605
Mercado Libre
MELI
$91.3B
$1.71M 0.02%
848
+114
+16% +$226K
WCN
606
Waste Connections
WCN
$42.8B
$1.71M 0.02%
8,845
+2,930
+50% +$542K
DON icon
607
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.7M 0.02%
34,531
+21,491
+165% +$1.1M
EES icon
608
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.69M 0.02%
34,554
+681
+2% +$35.9K
THC icon
609
Tenet Healthcare
THC
$20.1B
$1.68M 0.02%
11,697
+2,010
+21% +$265K
LH icon
610
Labcorp
LH
$24.3B
$1.68M 0.02%
7,307
+651
+10% +$158K
FHB icon
611
First Hawaiian
FHB
$3.42B
$1.68M 0.02%
69,056
+3,411
+5% +$88.8K
DES icon
612
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.67M 0.02%
51,904
+28,507
+122% +$959K
PWR icon
613
Quanta Services
PWR
$93.9B
$1.67M 0.02%
6,512
+3,606
+124% +$1.04M
JPIE icon
614
JPMorgan Income ETF
JPIE
$10B
$1.66M 0.02%
35,832
+31,139
+664% +$1.43M
CAH icon
615
Cardinal Health
CAH
$53.4B
$1.66M 0.02%
12,174
+4,213
+53% +$537K
RPM icon
616
RPM International
RPM
$13.7B
$1.65M 0.02%
14,542
-235
-2% -$28.6K
EXC icon
617
Exelon
EXC
$48.6B
$1.65M 0.02%
36,900
+2,592
+8% +$108K
FAST icon
618
Fastenal
FAST
$54B
$1.65M 0.02%
43,540
+3,406
+8% +$128K
STWD icon
619
Starwood Property Trust
STWD
$6.12B
$1.65M 0.02%
80,780
+4,757
+6% +$93.5K
IJJ icon
620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.64M 0.02%
13,754
+7,208
+110% +$903K
ZBH icon
621
Zimmer Biomet
ZBH
$17.7B
$1.63M 0.02%
14,538
+3,546
+32% +$379K
AOS icon
622
A.O. Smith
AOS
$8.38B
$1.63M 0.02%
24,885
+3,356
+16% +$227K
LAD icon
623
Lithia Motors
LAD
$7.78B
$1.63M 0.02%
5,647
+4,003
+243% +$1.36M
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.62M 0.02%
73,884
+546
+0.7% +$12.7K
BR icon
625
Broadridge
BR
$17.2B
$1.62M 0.02%
6,821
-223
-3% -$52.5K
23 24
25
26 27

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.