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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
BMO icon
726
Bank of Montreal
BMO
$125B
$1.27M 0.01%
13,285
+5,144
+63% +$509K
LDOS icon
727
Leidos
LDOS
$14.1B
$1.27M 0.01%
9,599
+1,967
+26% +$275K
XYZ
728
Block Inc
XYZ
$45.9B
$1.27M 0.01%
22,967
+3,719
+19% +$278K
EEMV icon
729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.27M 0.01%
21,713
+2,716
+14% +$158K
DFIV icon
730
Dimensional International Value ETF
DFIV
$20.7B
$1.26M 0.01%
+31,852
New +$1.22M
CHH icon
731
Choice Hotels
CHH
$5.03B
$1.26M 0.01%
9,558
+942
+11% +$134K
VEEV icon
732
Veeva Systems
VEEV
$30.3B
$1.25M 0.01%
5,320
+1,349
+34% +$308K
CHE icon
733
Chemed
CHE
$6.78B
$1.25M 0.01%
2,070
+43
+2% +$24.4K
HIG icon
734
Hartford Financial Services
HIG
$38.5B
$1.25M 0.01%
10,263
+579
+6% +$66.4K
VXUS icon
735
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.01%
19,763
-256
-1% -$15.8K
SPIB icon
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.01%
37,295
+153
+0.4% +$5.04K
DAL icon
737
Delta Air Lines
DAL
$55.9B
$1.24M 0.01%
28,277
+5,810
+26% +$344K
KDP icon
738
Keurig Dr Pepper
KDP
$40.4B
$1.24M 0.01%
36,646
+1,649
+5% +$53.6K
TYL icon
739
Tyler Technologies
TYL
$12.2B
$1.24M 0.01%
2,126
+528
+33% +$314K
ALC icon
740
Alcon
ALC
$33.1B
$1.23M 0.01%
12,799
+2,513
+24% +$225K
MCHP icon
741
Microchip Technology
MCHP
$42.8B
$1.22M 0.01%
25,044
+4,815
+24% +$268K
ULTA icon
742
Ulta Beauty
ULTA
$20.4B
$1.22M 0.01%
3,047
-81
-3% -$30.9K
SFBS
743
ServisFirst Bancshares
SFBS
$4.79B
$1.22M 0.01%
14,862
+1,231
+9% +$107K
HUM icon
744
Humana
HUM
$46.7B
$1.22M 0.01%
4,598
+999
+28% +$270K
PTLC icon
745
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.22M 0.01%
23,714
-5,508
-19% -$295K
BANF icon
746
BancFirst
BANF
$3.92B
$1.21M 0.01%
11,087
+486
+5% +$56.4K
TTI icon
747
TETRA Technologies
TTI
$1.23B
$1.21M 0.01%
334,674
+57,850
+21% +$231K
ZWS icon
748
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.21M 0.01%
36,688
+3,371
+10% +$121K
IAI icon
749
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.2M 0.01%
8,635
-619
-7% -$92.1K
CSGP icon
750
CoStar Group
CSGP
$11.3B
$1.2M 0.01%
15,074
+3,454
+30% +$263K
28 29
30
31 32

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.