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
CGMM
751
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.19M 0.01%
+49,707
New +$1.26M
GOVT icon
752
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.19M 0.01%
51,886
-14,199
-21% -$322K
VXF icon
753
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M 0.01%
6,861
+2,111
+44% +$399K
NFG icon
754
National Fuel Gas
NFG
$7.84B
$1.19M 0.01%
15,009
+4,051
+37% +$291K
CTRA
755
DELISTED
Coterra Energy
CTRA
$1.18M 0.01%
41,397
+5,894
+17% +$164K
SMIG icon
756
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.18M 0.01%
41,574
+20,479
+97% +$600K
WAB icon
757
Wabtec
WAB
$51.1B
$1.18M 0.01%
6,459
-108
-2% -$20.7K
EXPO icon
758
Exponent
EXPO
$2.98B
$1.18M 0.01%
14,347
+1,754
+14% +$153K
FWONK icon
759
Liberty Media Series C
FWONK
$24.3B
$1.18M 0.01%
13,204
-5,100
-28% -$473K
SHV icon
760
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.18M 0.01%
10,651
-1,848
-15% -$204K
GEHC icon
761
GE HealthCare
GEHC
$27.6B
$1.17M 0.01%
14,619
+6,924
+90% +$595K
EA icon
762
Electronic Arts
EA
$52.4B
$1.17M 0.01%
8,164
-2,328
-22% -$314K
BFAM icon
763
Bright Horizons
BFAM
$3.99B
$1.17M 0.01%
9,224
+912
+11% +$112K
STAG icon
764
STAG Industrial
STAG
$7.86B
$1.17M 0.01%
32,521
+153
+0.5% +$5.34K
PAYC icon
765
Paycom
PAYC
$6.78B
$1.16M 0.01%
5,327
+1,186
+29% +$250K
BTI icon
766
British American Tobacco
BTI
$132B
$1.16M 0.01%
28,811
-3,521
-11% -$138K
TPR icon
767
Tapestry
TPR
$28.8B
$1.16M 0.01%
16,510
+1,019
+7% +$77.1K
SMCO icon
768
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$1.16M 0.01%
49,383
+12,256
+33% +$311K
AEE icon
769
Ameren
AEE
$31.5B
$1.16M 0.01%
11,651
-2,228
-16% -$215K
LECO icon
770
Lincoln Electric
LECO
$13.8B
$1.15M 0.01%
6,090
+2,908
+91% +$571K
IVOO icon
771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.15M 0.01%
11,698
+37
+0.3% +$3.89K
BILS icon
772
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.15M 0.01%
11,577
+411
+4% +$40.8K
GSY icon
773
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.14M 0.01%
22,735
+945
+4% +$47.4K
GSST icon
774
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.13M 0.01%
22,338
-498
-2% -$25.1K
A icon
775
Agilent Technologies
A
$39.1B
$1.13M 0.01%
9,652
+3,272
+51% +$441K
29 30
31
32 33

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.