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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
VMC icon
826
Vulcan Materials
VMC
$36.3B
$1.01M 0.01%
4,290
+744
+21% +$189K
P
827
Everpure Inc
P
$24.8B
$1.01M 0.01%
22,002
-3,697
-14% -$223K
MSTR icon
828
Strategy Inc
MSTR
$33.5B
$1M 0.01%
3,470
+965
+39% +$306K
HELO icon
829
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1M 0.01%
+16,800
New +$1.04M
RYAN icon
830
Ryan Specialty Holdings
RYAN
$5.41B
$1M 0.01%
13,692
+1,159
+9% +$78.8K
XLB icon
831
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1M 0.01%
23,466
-7,248
-24% -$317K
IHDG icon
832
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1,000K 0.01%
22,830
+3,158
+16% +$143K
ARM icon
833
Arm
ARM
$278B
$996K 0.01%
9,056
+4,633
+105% +$646K
VIGI icon
834
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$994K 0.01%
11,936
+8,924
+296% +$742K
J icon
835
Jacobs Solutions
J
$15.9B
$989K 0.01%
8,244
+1,667
+25% +$215K
SMCI icon
836
Super Micro Computer
SMCI
$19.5B
$989K 0.01%
28,869
+16,430
+132% +$623K
JPLD icon
837
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$989K 0.01%
19,031
+859
+5% +$44.5K
GLPI icon
838
Gaming and Leisure Properties
GLPI
$12.8B
$984K 0.01%
19,433
+9,029
+87% +$444K
HTRB icon
839
Hartford Total Return Bond ETF
HTRB
$2.22B
$984K 0.01%
29,109
+2,518
+9% +$84.7K
UTF icon
840
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$983K 0.01%
38,801
+1,019
+3% +$24.9K
ADC icon
841
Agree Realty
ADC
$9.68B
$981K 0.01%
12,806
+596
+5% +$43.7K
ENTG icon
842
Entegris
ENTG
$19.7B
$980K 0.01%
10,976
+2,133
+24% +$215K
TTWO icon
843
Take-Two Interactive
TTWO
$43B
$979K 0.01%
4,643
+1,037
+29% +$207K
GPN icon
844
Global Payments
GPN
$22.1B
$977K 0.01%
10,015
+1,241
+14% +$130K
WAT icon
845
Waters Corp
WAT
$36.8B
$976K 0.01%
2,683
+55
+2% +$21.3K
IYM icon
846
iShares US Basic Materials ETF
IYM
$1.16B
$975K 0.01%
7,269
-1,555
-18% -$212K
DVN icon
847
Devon Energy
DVN
$51.9B
$969K 0.01%
26,561
+3,356
+14% +$119K
IAK icon
848
iShares US Insurance ETF
IAK
$511M
$968K 0.01%
7,110
+219
+3% +$28.6K
BAX icon
849
Baxter International
BAX
$11.6B
$966K 0.01%
28,655
+7,746
+37% +$253K
PINS icon
850
Pinterest
PINS
$12.4B
$964K 0.01%
30,637
+8,272
+37% +$280K
32 33
34
35 36

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.