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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
VPU
701
Vanguard Utilities ETF
VPU
$8.83B
$1.36M 0.01%
8,047
-102
-1% -$17.2K
CRL icon
702
Charles River Laboratories
CRL
$10.9B
$1.36M 0.01%
8,745
+1,128
+15% +$189K
SSNC icon
703
SS&C Technologies
SSNC
$17.8B
$1.36M 0.01%
16,557
+4,460
+37% +$369K
SJM icon
704
J.M. Smucker
SJM
$12.6B
$1.35M 0.01%
11,637
+1,042
+10% +$113K
OXLC
705
Oxford Lane Capital
OXLC
$830M
$1.35M 0.01%
58,109
+1,761
+3% +$43.8K
DLN icon
706
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.35M 0.01%
17,197
+1,982
+13% +$158K
CCI icon
707
Crown Castle
CCI
$32.7B
$1.34M 0.01%
12,911
-193
-1% -$18K
FSCC
708
Federated Hermes MDT Small Cap Core ETF
FSCC
$300M
$1.33M 0.01%
55,856
+6,394
+13% +$164K
HUBS icon
709
HubSpot
HUBS
$10.5B
$1.33M 0.01%
2,277
+956
+72% +$671K
INGR icon
710
Ingredion
INGR
$6.38B
$1.32M 0.01%
9,789
-3
-0% -$396
ED icon
711
Consolidated Edison
ED
$41.6B
$1.32M 0.01%
12,111
+1,082
+10% +$106K
JPEM icon
712
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.32M 0.01%
24,945
-5,066
-17% -$266K
PKG icon
713
Packaging Corp of America
PKG
$22.7B
$1.32M 0.01%
6,790
-2,689
-28% -$574K
SOLV icon
714
Solventum
SOLV
$13.5B
$1.31M 0.01%
17,588
+2,496
+17% +$186K
LYV icon
715
Live Nation Entertainment
LYV
$41.2B
$1.31M 0.01%
10,443
+1,537
+17% +$210K
ARE icon
716
Alexandria Real Estate Equities
ARE
$8.88B
$1.3M 0.01%
13,525
+4,385
+48% +$429K
RACE icon
717
Ferrari
RACE
$63.3B
$1.29M 0.01%
2,996
+977
+48% +$439K
AJG icon
718
Arthur J. Gallagher & Co
AJG
$63.7B
$1.29M 0.01%
3,767
-376
-9% -$119K
MLM icon
719
Martin Marietta Materials
MLM
$33.6B
$1.29M 0.01%
2,685
+270
+11% +$137K
TD icon
720
Toronto Dominion Bank
TD
$198B
$1.29M 0.01%
21,361
+172
+0.8% +$10K
SDVY icon
721
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.29M 0.01%
38,521
-3,402
-8% -$121K
TER icon
722
Teradyne
TER
$54.8B
$1.28M 0.01%
15,359
+4,258
+38% +$476K
DLTR icon
723
Dollar Tree
DLTR
$23.1B
$1.28M 0.01%
17,553
+1,529
+10% +$109K
IDXX icon
724
Idexx Laboratories
IDXX
$42.9B
$1.28M 0.01%
3,088
+1,561
+102% +$678K
FIS icon
725
Fidelity National Information Services
FIS
$21.5B
$1.28M 0.01%
17,313
+1,204
+7% +$90.5K
27 28
29
30 31

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.