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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
AG icon
926
First Majestic Silver
AG
$8.05B
$773K 0.01%
113,860
+1,568
+1% +$9.34K
CW icon
927
Curtiss-Wright
CW
$27.7B
$768K 0.01%
2,423
+413
+21% +$139K
INMU icon
928
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$767K 0.01%
32,475
+67
+0.2% +$1.59K
EW icon
929
Edwards Lifesciences
EW
$47.6B
$766K 0.01%
10,760
+2,600
+32% +$186K
STX icon
930
Seagate
STX
$193B
$766K 0.01%
9,030
+1,882
+26% +$178K
CRS icon
931
Carpenter Technology
CRS
$30B
$765K 0.01%
4,159
+2,221
+115% +$428K
WYNN icon
932
Wynn Resorts
WYNN
$10.1B
$760K 0.01%
9,231
-764
-8% -$65.2K
WTM icon
933
White Mountains Insurance
WTM
$5.47B
$757K 0.01%
396
+16
+4% +$30.1K
FMB icon
934
First Trust Managed Municipal ETF
FMB
$2.03B
$756K 0.01%
15,013
+205
+1% +$10.5K
HYEM icon
935
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$756K 0.01%
38,682
+11,847
+44% +$233K
HYS icon
936
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$755K 0.01%
8,066
-3,979
-33% -$376K
VCR icon
937
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$754K 0.01%
2,312
+200
+9% +$72.4K
RMD icon
938
ResMed
RMD
$28.3B
$753K 0.01%
3,401
+1,313
+63% +$307K
TWLO icon
939
Twilio
TWLO
$29.1B
$751K 0.01%
8,105
+2,741
+51% +$325K
PRK icon
940
Park National Corp
PRK
$3.41B
$751K 0.01%
+4,922
New +$808K
AMCR icon
941
Amcor
AMCR
$20.6B
$751K 0.01%
15,582
+711
+5% +$35K
EQT icon
942
EQT Corp
EQT
$33.2B
$749K 0.01%
14,135
+9,004
+175% +$460K
DFAS icon
943
Dimensional US Small Cap ETF
DFAS
$15.2B
$748K 0.01%
12,528
+4,607
+58% +$296K
ITM icon
944
VanEck Intermediate Muni ETF
ITM
$2.14B
$744K 0.01%
16,389
-12,451
-43% -$573K
CROX icon
945
Crocs
CROX
$6.69B
$742K 0.01%
6,933
+4,153
+149% +$430K
AGCO icon
946
AGCO
AGCO
$8.78B
$742K 0.01%
8,038
-1,606
-17% -$157K
FTSL icon
947
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$742K 0.01%
16,233
+3,585
+28% +$165K
SPLB icon
948
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$741K 0.01%
32,981
-12,182
-27% -$273K
FELE icon
949
Franklin Electric
FELE
$4.67B
$737K 0.01%
7,795
+900
+13% +$89.6K
ITT icon
950
ITT
ITT
$17.5B
$736K 0.01%
5,661
+3,171
+127% +$452K
36 37
38
39 40

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.