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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
VZ icon
51
Verizon
VZ
$194B
$41.7M 0.44%
926,484
+186,209
+25% +$7.75M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.7M 0.4%
461,195
+23,152
+5% +$1.87M
BND icon
53
Vanguard Total Bond Market
BND
$157B
$37.6M 0.4%
512,262
+29,283
+6% +$2.13M
CMCSA icon
54
Comcast
CMCSA
$79.7B
$36.6M 0.39%
997,600
+164,857
+20% +$5.95M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$35M 0.37%
224,807
+27,511
+14% +$5.04M
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.5B
$35M 0.37%
1,020,422
+493,371
+94% +$18.5M
GD icon
57
General Dynamics
GD
$105B
$34.3M 0.36%
127,345
-4,360
-3% -$1.13M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$34.2M 0.36%
603,194
+73,647
+14% +$4.29M
PNC icon
59
PNC Financial Services
PNC
$100B
$34M 0.36%
197,521
+60,562
+44% +$11.4M
GS icon
60
Goldman Sachs
GS
$313B
$32M 0.34%
58,866
+19,479
+49% +$11.7M
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$31.8M 0.34%
68,283
+5,209
+8% +$2.65M
PSX icon
62
Phillips 66
PSX
$82.9B
$31.6M 0.34%
259,618
-25,858
-9% -$3.19M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.5M 0.33%
56,720
+11,779
+26% +$6.92M
EVIM icon
64
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$30.1M 0.32%
579,399
+171,416
+42% +$8.94M
AMT icon
65
American Tower
AMT
$77.7B
$29.9M 0.32%
138,401
+34,493
+33% +$6.77M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.8M 0.32%
288,040
+30,964
+12% +$3.51M
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.8M 0.32%
684,699
-177,771
-21% -$7.71M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 0.31%
568,741
+57,584
+11% +$2.91M
GLD icon
69
SPDR Gold Trust
GLD
$131B
$29M 0.31%
102,433
+6,204
+6% +$1.64M
MDT icon
70
Medtronic
MDT
$107B
$28.7M 0.3%
326,949
+66,302
+25% +$5.93M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.7M 0.3%
531,068
-15,274
-3% -$822K
IBM icon
72
IBM
IBM
$202B
$28M 0.3%
114,627
+6,427
+6% +$1.57M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.5M 0.29%
300,044
+15,628
+5% +$1.43M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.4M 0.29%
604,451
+9,924
+2% +$447K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$27.1M 0.29%
589,751
-22,248
-4% -$1.01M
1 2
3
4 5

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.