We are live on ! Find out more
P

&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
LULU icon
651
lululemon athletica
LULU
$13B
$1.5M 0.02%
5,063
+2,078
+70% +$762K
CLF icon
652
Cleveland-Cliffs
CLF
$6.81B
$1.5M 0.02%
175,169
+43,730
+33% +$444K
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.5M 0.02%
43,745
+14,367
+49% +$538K
COKE icon
654
Coca-Cola Consolidated
COKE
$12.3B
$1.5M 0.02%
11,240
+30
+0.3% +$4.03K
FANG icon
655
Diamondback Energy
FANG
$57.6B
$1.49M 0.02%
10,593
+333
+3% +$53.7K
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.49M 0.02%
18,897
-4,199
-18% -$333K
SMH icon
657
VanEck Semiconductor ETF
SMH
$67.6B
$1.49M 0.02%
6,993
-4,408
-39% -$1.06M
RSG icon
658
Republic Services
RSG
$66.7B
$1.49M 0.02%
6,228
-1,322
-18% -$296K
SPYV icon
659
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.48M 0.02%
29,263
+24,385
+500% +$1.26M
USFD icon
660
US Foods
USFD
$21.4B
$1.48M 0.02%
22,777
+4,676
+26% +$320K
MAR icon
661
Marriott International
MAR
$98.7B
$1.48M 0.02%
6,228
-169
-3% -$45.9K
IXUS icon
662
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.47M 0.02%
20,987
+13,097
+166% +$908K
ITA icon
663
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.47M 0.02%
9,593
+300
+3% +$45.8K
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.02%
9,707
+2,242
+30% +$362K
DRI icon
665
Darden Restaurants
DRI
$22.5B
$1.47M 0.02%
7,152
-757
-10% -$146K
RF icon
666
Regions Financial
RF
$26.3B
$1.47M 0.02%
68,406
+3,820
+6% +$89K
FPEI icon
667
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.46M 0.02%
78,510
-54,821
-41% -$1.03M
MNST icon
668
Monster Beverage
MNST
$91.4B
$1.46M 0.02%
25,150
+7,574
+43% +$395K
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.45M 0.02%
27,782
-4,086
-13% -$212K
MGV icon
670
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.45M 0.02%
11,385
+8,411
+283% +$1.09M
F icon
671
Ford
F
$57.3B
$1.45M 0.02%
148,277
-22,026
-13% -$215K
ISCF icon
672
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.45M 0.02%
42,538
-1,787
-4% -$59.6K
YUM icon
673
Yum! Brands
YUM
$41B
$1.45M 0.02%
9,277
-2,306
-20% -$332K
FV icon
674
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.44M 0.02%
26,303
+1,728
+7% +$102K
ZBRA icon
675
Zebra Technologies
ZBRA
$12.4B
$1.44M 0.02%
5,165
-326
-6% -$111K
25 26
27
28 29

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.