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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
CACI icon
851
CACI
CACI
$10.8B
$962K 0.01%
2,576
+20
+0.8% +$7.65K
MSGS icon
852
Madison Square Garden
MSGS
$9.54B
$962K 0.01%
4,934
+144
+3% +$29.7K
NWG icon
853
NatWest
NWG
$71.5B
$962K 0.01%
80,353
+17,936
+29% +$201K
QSR icon
854
Restaurant Brands International
QSR
$25.1B
$956K 0.01%
14,355
+8,535
+147% +$550K
MGM icon
855
MGM Resorts International
MGM
$11.7B
$948K 0.01%
31,227
+8,598
+38% +$289K
VOD icon
856
Vodafone
VOD
$34.9B
$944K 0.01%
99,882
+4,381
+5% +$38.5K
WST icon
857
West Pharmaceutical
WST
$23.1B
$943K 0.01%
4,247
+1,311
+45% +$361K
BBDC icon
858
Barings BDC
BBDC
$862M
$942K 0.01%
98,061
+5,000
+5% +$49.3K
EGP icon
859
EastGroup Properties
EGP
$11.5B
$936K 0.01%
5,308
+666
+14% +$116K
GDX icon
860
VanEck Gold Miners ETF
GDX
$23B
$935K 0.01%
20,522
+7,692
+60% +$311K
CNI icon
861
Canadian National Railway
CNI
$78.3B
$932K 0.01%
9,513
+3,456
+57% +$349K
OC icon
862
Owens Corning
OC
$11.5B
$930K 0.01%
6,620
+4,137
+167% +$684K
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$15.5B
$928K 0.01%
8,819
+2,010
+30% +$230K
SMG icon
864
ScottsMiracle-Gro
SMG
$4.03B
$927K 0.01%
16,910
+2,140
+14% +$138K
DTM icon
865
DT Midstream
DTM
$14.9B
$926K 0.01%
9,566
+926
+11% +$92.6K
BAC.PRL icon
866
Bank of America Series L
BAC.PRL
$3.95B
$924K 0.01%
755
-33
-4% -$40.5K
AES icon
867
AES
AES
$10.6B
$923K 0.01%
74,345
+4,346
+6% +$50.3K
IYC icon
868
iShares US Consumer Discretionary ETF
IYC
$1.12B
$922K 0.01%
10,477
+275
+3% +$26.2K
NTNX icon
869
Nutanix
NTNX
$14.9B
$921K 0.01%
12,971
+2,007
+18% +$139K
AGZ icon
870
iShares Agency Bond ETF
AGZ
$553M
$917K 0.01%
8,386
– –
CDW icon
871
CDW
CDW
$17.1B
$916K 0.01%
5,687
+736
+15% +$134K
ARGX icon
872
argenx
ARGX
$57.4B
$908K 0.01%
1,542
+376
+32% +$237K
LNTH icon
873
Lantheus
LNTH
$6.82B
$899K 0.01%
9,302
-2,476
-21% -$232K
SITE icon
874
SiteOne Landscape Supply
SITE
$4.43B
$899K 0.01%
7,380
+535
+8% +$71K
GBTC icon
875
Grayscale Bitcoin Trust
GBTC
$9.64B
$897K 0.01%
13,548
– –
33 34
35
36 37

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.