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
WSM icon
876
Williams-Sonoma
WSM
$26.7B
$895K 0.01%
5,623
-49
-0.9% -$9.47K
CHKP icon
877
Check Point Software Technologies
CHKP
$13.3B
$895K 0.01%
3,935
+524
+15% +$111K
HALO icon
878
Halozyme
HALO
$9.72B
$894K 0.01%
13,930
+4,215
+43% +$245K
HAL icon
879
Halliburton
HAL
$27.9B
$892K 0.01%
35,565
-6,309
-15% -$166K
NRG icon
880
NRG Energy
NRG
$29.8B
$880K 0.01%
9,245
+689
+8% +$69.7K
JEF icon
881
Jefferies Financial Group
JEF
$12.9B
$876K 0.01%
17,299
+2,708
+19% +$184K
MOG.A icon
882
Moog Inc Class A
MOG.A
$13B
$875K 0.01%
5,083
+781
+18% +$144K
MORN icon
883
Morningstar
MORN
$6.56B
$874K 0.01%
2,952
+285
+11% +$89.7K
TDVG icon
884
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$869K 0.01%
21,735
+1,469
+7% +$59.9K
CHRD icon
885
Chord Energy
CHRD
$7.79B
$861K 0.01%
7,688
+2,790
+57% +$317K
FDN icon
886
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$861K 0.01%
3,932
+645
+20% +$159K
CTSH icon
887
Cognizant
CTSH
$21.5B
$858K 0.01%
11,328
-2,391
-17% -$195K
PTNQ icon
888
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$857K 0.01%
12,069
+29
+0.2% +$2.15K
UBS icon
889
UBS Group
UBS
$170B
$857K 0.01%
27,145
+517
+2% +$17.2K
CM icon
890
Canadian Imperial Bank of Commerce
CM
$107B
$850K 0.01%
15,218
-1,123
-7% -$67.8K
ESML icon
891
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$849K 0.01%
22,067
+1,364
+7% +$56.7K
CASY icon
892
Casey's General Stores
CASY
$31.9B
$846K 0.01%
1,958
+113
+6% +$46.3K
FCPT icon
893
Four Corners Property Trust
FCPT
$2.86B
$843K 0.01%
29,485
+2,310
+9% +$64.5K
HLNE icon
894
Hamilton Lane
HLNE
$3.63B
$843K 0.01%
5,728
+2,352
+70% +$358K
FBK icon
895
FB Financial Corp
FBK
$2.95B
$839K 0.01%
17,829
+3,434
+24% +$172K
AZO icon
896
AutoZone
AZO
$48.3B
$833K 0.01%
227
-7
-3% -$24.2K
GTLS
897
DELISTED
Chart Industries
GTLS
$833K 0.01%
5,607
+3,616
+182% +$666K
IRM icon
898
Iron Mountain
IRM
$38.2B
$827K 0.01%
9,739
+162
+2% +$15.6K
LNT icon
899
Alliant Energy
LNT
$19.4B
$826K 0.01%
13,218
+1,891
+17% +$116K
STE icon
900
Steris
STE
$20.9B
$825K 0.01%
3,735
+345
+10% +$75.9K
34 35
36
37 38

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.