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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
BN icon
676
Brookfield
BN
$102B
$1.43M 0.02%
41,097
+1,833
+5% +$69.3K
EWBC icon
677
East-West Bancorp
EWBC
$17.9B
$1.43M 0.02%
16,008
+5,070
+46% +$484K
APP icon
678
Applovin
APP
$132B
$1.43M 0.02%
5,243
-12
-0.2% -$4.13K
LCII icon
679
LCI Industries
LCII
$2.51B
$1.43M 0.02%
16,363
+595
+4% +$59.8K
CNP icon
680
CenterPoint Energy
CNP
$29.1B
$1.42M 0.02%
39,221
+3,301
+9% +$111K
DWM icon
681
WisdomTree International Equity Fund
DWM
$666M
$1.42M 0.02%
24,330
-849
-3% -$47.8K
HSBC icon
682
HSBC
HSBC
$355B
$1.42M 0.02%
24,543
-1,996
-8% -$109K
AB icon
683
AllianceBernstein
AB
$3.47B
$1.42M 0.02%
36,930
+10,302
+39% +$388K
FBMS
684
DELISTED
The First Bancshares, Inc.
FBMS
$1.42M 0.02%
42,081
– –
LW icon
685
Lamb Weston
LW
$6.82B
$1.41M 0.02%
26,065
-1,107
-4% -$62.7K
AROC icon
686
Archrock
AROC
$6.33B
$1.4M 0.01%
53,021
-3,972
-7% -$107K
BKGI icon
687
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.4M 0.01%
+40,422
New +$1.31M
MKC icon
688
McCormick & Company Non-Voting
MKC
$13.4B
$1.39M 0.01%
17,090
-631
-4% -$49.5K
CWAN
689
DELISTED
Clearwater Analytics
CWAN
$1.39M 0.01%
52,241
+2,276
+5% +$63.9K
FLTR icon
690
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.38M 0.01%
54,187
-1,474
-3% -$37.6K
SLYG icon
691
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.38M 0.01%
16,828
+2,800
+20% +$250K
WPC icon
692
W.P. Carey
WPC
$17.1B
$1.38M 0.01%
22,037
+2,990
+16% +$177K
MANH icon
693
Manhattan Associates
MANH
$8.97B
$1.38M 0.01%
7,954
+656
+9% +$137K
WDAY icon
694
Workday
WDAY
$33.4B
$1.38M 0.01%
5,773
+49
+0.9% +$12.5K
AWK icon
695
American Water Works
AWK
$26.3B
$1.37M 0.01%
9,391
+2,184
+30% +$288K
OAKM
696
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.37M 0.01%
+56,704
New +$1.39M
IAGG icon
697
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.37M 0.01%
27,335
+3,524
+15% +$176K
STZ icon
698
Constellation Brands
STZ
$22.2B
$1.37M 0.01%
7,564
+1,599
+27% +$290K
APAM icon
699
Artisan Partners
APAM
$2.79B
$1.37M 0.01%
34,903
+1,531
+5% +$64.9K
CGMU icon
700
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.36M 0.01%
52,517
+15,662
+42% +$423K
26 27
28
29 30

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.