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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
VFMF icon
626
Vanguard US Multifactor ETF
VFMF
$717M
$1.6M 0.02%
12,770
+3,351
+36% +$442K
RJF icon
627
Raymond James Financial
RJF
$32.5B
$1.6M 0.02%
11,525
+33
+0.3% +$5.12K
ALLE icon
628
Allegion
ALLE
$13B
$1.59M 0.02%
12,385
-283
-2% -$36.6K
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.01B
$1.59M 0.02%
14,024
+1,945
+16% +$206K
ING icon
630
ING
ING
$93.8B
$1.58M 0.02%
77,843
+31,975
+70% +$568K
BINC icon
631
BlackRock Flexible Income ETF
BINC
$16B
$1.57M 0.02%
30,064
+5,172
+21% +$271K
OLED icon
632
Universal Display
OLED
$3.71B
$1.57M 0.02%
10,824
+4,481
+71% +$670K
CP icon
633
Canadian Pacific Kansas City
CP
$82B
$1.57M 0.02%
22,693
+5,048
+29% +$384K
PAVE icon
634
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.57M 0.02%
42,207
-11,956
-22% -$485K
DTE icon
635
DTE Energy
DTE
$31.1B
$1.57M 0.02%
11,485
-585
-5% -$74.6K
DOCU
636
DocuSign
DOCU
$9.63B
$1.56M 0.02%
18,798
+4,011
+27% +$351K
BKR icon
637
Baker Hughes
BKR
$56.8B
$1.56M 0.02%
36,239
+2,897
+9% +$129K
DXCM icon
638
DexCom
DXCM
$27.6B
$1.56M 0.02%
22,920
+8,142
+55% +$664K
ODFL icon
639
Old Dominion Freight Line
ODFL
$48.5B
$1.55M 0.02%
9,402
+2,310
+33% +$420K
CGNG
640
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.54M 0.02%
60,716
+48,149
+383% +$1.23M
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.54M 0.02%
18,243
-104
-0.6% -$9.3K
CAVA icon
642
CAVA Group
CAVA
$7.22B
$1.53M 0.02%
17,682
+6,457
+58% +$700K
FNF icon
643
Fidelity National Financial
FNF
$13.9B
$1.53M 0.02%
23,556
-933
-4% -$56.1K
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.52M 0.02%
50,641
+19,699
+64% +$590K
CYBR
645
DELISTED
CyberArk
CYBR
$1.52M 0.02%
4,510
+2,465
+121% +$886K
CARR icon
646
Carrier Global
CARR
$57.2B
$1.51M 0.02%
23,840
-10,676
-31% -$709K
SPYG icon
647
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.51M 0.02%
18,812
+14,902
+381% +$1.3M
GSK icon
648
GSK
GSK
$103B
$1.51M 0.02%
38,926
+273
+0.7% +$9.99K
TM icon
649
Toyota
TM
$210B
$1.5M 0.02%
8,180
+2,513
+44% +$468K
ANGL icon
650
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.5M 0.02%
52,322
+6,558
+14% +$190K
24 25
26
27 28

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.