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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
GEM icon
801
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.07M 0.01%
32,158
+19,710
+158% +$649K
TSN icon
802
Tyson Foods
TSN
$20.2B
$1.06M 0.01%
17,068
-6,377
-27% -$374K
EBND icon
803
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.06M 0.01%
53,046
+303
+0.6% +$6.07K
PGX icon
804
Invesco Preferred ETF
PGX
$3.84B
$1.06M 0.01%
93,630
-33,344
-26% -$386K
IJT icon
805
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.05M 0.01%
8,560
-2,846
-25% -$381K
CFR icon
806
Cullen/Frost Bankers
CFR
$10.3B
$1.05M 0.01%
8,509
+535
+7% +$71.9K
TTD icon
807
Trade Desk
TTD
$8.13B
$1.05M 0.01%
18,732
+1,242
+7% +$112K
NLR icon
808
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.05M 0.01%
14,118
+9,063
+179% +$761K
NI icon
809
NiSource
NI
$22.4B
$1.04M 0.01%
26,158
-658
-2% -$25.3K
OMC icon
810
Omnicom Group
OMC
$22.7B
$1.04M 0.01%
12,883
-2,448
-16% -$204K
AER icon
811
AerCap
AER
$23.9B
$1.04M 0.01%
10,341
+4,010
+63% +$397K
HPE icon
812
Hewlett Packard
HPE
$63.2B
$1.04M 0.01%
65,399
+2,180
+3% +$43.4K
BIP icon
813
Brookfield Infrastructure Partners
BIP
$18.8B
$1.04M 0.01%
35,004
-1,630
-4% -$51.1K
AGM icon
814
Federal Agricultural Mortgage
AGM
$2.27B
$1.04M 0.01%
5,499
+2,834
+106% +$556K
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.03M 0.01%
10,640
+1,949
+22% +$206K
LKQ icon
816
LKQ Corp
LKQ
$6.58B
$1.03M 0.01%
25,515
+7,112
+39% +$282K
GNRC icon
817
Generac Holdings
GNRC
$11.9B
$1.02M 0.01%
8,056
+2,213
+38% +$317K
EAGG icon
818
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.02M 0.01%
21,233
+5,720
+37% +$268K
MKSI icon
819
MKS Inc
MKSI
$22.2B
$1.02M 0.01%
12,490
+2,256
+22% +$228K
XYL icon
820
Xylem
XYL
$28.5B
$1.02M 0.01%
8,525
-1,650
-16% -$204K
CG icon
821
Carlyle Group
CG
$16.3B
$1.02M 0.01%
23,567
+3,726
+19% +$185K
SRE icon
822
Sempra
SRE
$60.8B
$1.02M 0.01%
14,565
+1,667
+13% +$130K
DFAT icon
823
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.01M 0.01%
19,724
+1,025
+5% +$56.4K
SANM icon
824
Sanmina
SANM
$11.2B
$1.01M 0.01%
13,210
-1,022
-7% -$83K
VFH icon
825
Vanguard Financials ETF
VFH
$13.3B
$1.01M 0.01%
8,582
-18
-0.2% -$2.19K
31 32
33
34 35

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.