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
KEYS icon
776
Keysight
KEYS
$54.5B
$1.12M 0.01%
7,493
+774
+12% +$128K
BLDR icon
777
Builders FirstSource
BLDR
$7.84B
$1.12M 0.01%
8,963
+5,726
+177% +$833K
JMST icon
778
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.12M 0.01%
22,010
+2,029
+10% +$103K
EMLP icon
779
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.12M 0.01%
29,953
+6,034
+25% +$223K
ROK icon
780
Rockwell Automation
ROK
$51.4B
$1.11M 0.01%
4,306
+45
+1% +$12.5K
IR icon
781
Ingersoll Rand
IR
$33B
$1.11M 0.01%
13,993
+1,107
+9% +$96.4K
DASH icon
782
DoorDash
DASH
$75.3B
$1.11M 0.01%
6,190
+1,951
+46% +$367K
CBSH icon
783
Commerce Bancshares
CBSH
$8.5B
$1.11M 0.01%
18,767
+5,256
+39% +$320K
PPA icon
784
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.1M 0.01%
9,456
-2,774
-23% -$326K
DFS
785
DELISTED
Discover Financial Services
DFS
$1.1M 0.01%
6,954
-377
-5% -$69K
ITB icon
786
iShares US Home Construction ETF
ITB
$2.41B
$1.1M 0.01%
11,643
+110
+1% +$11.2K
MTBA icon
787
Simplify MBS ETF
MTBA
$1.53B
$1.1M 0.01%
21,964
+798
+4% +$39.8K
VIOO icon
788
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.1M 0.01%
11,419
+120
+1% +$12.5K
DDOG icon
789
Datadog
DDOG
$87.9B
$1.09M 0.01%
11,662
+3,401
+41% +$429K
SAIA icon
790
Saia
SAIA
$11.3B
$1.09M 0.01%
3,041
+426
+16% +$185K
VWOB icon
791
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.09M 0.01%
17,028
-4,688
-22% -$301K
DUHP icon
792
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.09M 0.01%
33,128
-1,359
-4% -$46.7K
KMX icon
793
CarMax
KMX
$8.27B
$1.09M 0.01%
14,551
-2,602
-15% -$209K
IX icon
794
ORIX
IX
$44B
$1.08M 0.01%
49,835
+14,545
+41% +$305K
VST icon
795
Vistra
VST
$55.1B
$1.08M 0.01%
9,114
+3,463
+61% +$517K
BIPC icon
796
Brookfield Infrastructure
BIPC
$5.11B
$1.08M 0.01%
29,689
+459
+2% +$18.1K
JPC icon
797
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.08M 0.01%
135,859
+5,021
+4% +$40.1K
NSP icon
798
Insperity
NSP
$1.85B
$1.08M 0.01%
12,207
+5,904
+94% +$490K
DCI icon
799
Donaldson
DCI
$10.8B
$1.07M 0.01%
16,092
+4,278
+36% +$296K
OUSM icon
800
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.07M 0.01%
25,533
-2,087
-8% -$90.6K
30 31
32
33 34

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.