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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
GSHD icon
901
Goosehead Insurance
GSHD
$1.39B
$823K 0.01%
6,949
+715
+11% +$80.2K
EXEL icon
902
Exelixis
EXEL
$13.9B
$822K 0.01%
22,238
+15,432
+227% +$550K
LBTYK icon
903
Liberty Global Class C
LBTYK
$3.27B
$822K 0.01%
68,860
+14,336
+26% +$172K
NZF icon
904
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$819K 0.01%
67,758
+13,573
+25% +$169K
MGA icon
905
Magna International
MGA
$17.9B
$819K 0.01%
24,093
+851
+4% +$32.7K
SFLO icon
906
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$817K 0.01%
+32,666
New +$864K
ACWI icon
907
iShares MSCI ACWI ETF
ACWI
$32.6B
$812K 0.01%
6,984
+1,504
+27% +$180K
QTUM icon
908
Defiance Quantum ETF
QTUM
$5.25B
$811K 0.01%
+10,793
New +$873K
EWJ icon
909
iShares MSCI Japan ETF
EWJ
$21.7B
$811K 0.01%
11,709
-2,821
-19% -$194K
FDVV icon
910
Fidelity High Dividend ETF
FDVV
$10.1B
$805K 0.01%
16,380
+713
+5% +$36.1K
VSS icon
911
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$800K 0.01%
6,872
+1,045
+18% +$121K
GL icon
912
Globe Life
GL
$13.5B
$799K 0.01%
6,159
-968
-14% -$118K
HUBB icon
913
Hubbell
HUBB
$25.7B
$797K 0.01%
2,458
+568
+30% +$220K
APTV icon
914
Aptiv
APTV
$12B
$793K 0.01%
13,080
-238
-2% -$15.1K
FNX icon
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$791K 0.01%
7,313
-60
-0.8% -$6.93K
IP icon
916
International Paper
IP
$22.3B
$790K 0.01%
14,840
+1,171
+9% +$64.1K
VONV icon
917
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$785K 0.01%
9,597
-6,605
-41% -$552K
CPT icon
918
Camden Property Trust
CPT
$11.3B
$781K 0.01%
6,384
+435
+7% +$51.2K
IWO icon
919
iShares Russell 2000 Growth ETF
IWO
$14.5B
$780K 0.01%
3,027
-1,134
-27% -$320K
MLPX icon
920
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$780K 0.01%
12,203
-4,296
-26% -$271K
SON icon
921
Sonoco
SON
$5.76B
$780K 0.01%
+16,516
New +$781K
TRI icon
922
Thomson Reuters
TRI
$39.4B
$778K 0.01%
4,479
-64
-1% -$11K
LFUS icon
923
Littelfuse
LFUS
$10.2B
$776K 0.01%
3,860
+321
+9% +$73.5K
TKO icon
924
TKO Group
TKO
$13.5B
$774K 0.01%
5,168
+1,243
+32% +$190K
RSPH icon
925
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$774K 0.01%
26,167
-194
-0.7% -$5.88K
35 36
37
38 39

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.