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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
SPAB icon
951
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$736K 0.01%
27,707
+3,126
+13% +$78.9K
HPQ icon
952
HP
HPQ
$23.5B
$732K 0.01%
26,253
+4,292
+20% +$136K
NULV icon
953
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$731K 0.01%
18,274
+12,383
+210% +$502K
AVY icon
954
Avery Dennison
AVY
$12.3B
$729K 0.01%
4,140
-3,245
-44% -$597K
VTRS icon
955
Viatris
VTRS
$20.1B
$729K 0.01%
84,044
+28,125
+50% +$295K
NDAQ icon
956
Nasdaq
NDAQ
$51.5B
$728K 0.01%
9,709
+1,833
+23% +$144K
IFF icon
957
International Flavors & Fragrances
IFF
$19.4B
$728K 0.01%
9,499
+265
+3% +$21.9K
RNP icon
958
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$728K 0.01%
33,168
+1,882
+6% +$40.6K
AEIS icon
959
Advanced Energy
AEIS
$12.2B
$727K 0.01%
7,666
+815
+12% +$93.1K
WNS
960
DELISTED
WNS Holdings
WNS
$727K 0.01%
11,742
+7,095
+153% +$405K
CNC icon
961
Centene
CNC
$31.3B
$725K 0.01%
12,054
+7,492
+164% +$453K
VGSH icon
962
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$725K 0.01%
12,356
-4,549
-27% -$265K
MUFG icon
963
Mitsubishi UFJ Financial
MUFG
$258B
$725K 0.01%
51,743
+2,422
+5% +$31.2K
FFIV icon
964
F5
FFIV
$22.1B
$723K 0.01%
2,767
-319
-10% -$89.2K
SKYY icon
965
First Trust Cloud Computing ETF
SKYY
$2.74B
$721K 0.01%
6,966
+347
+5% +$41.3K
OMF icon
966
OneMain Financial
OMF
$6.9B
$721K 0.01%
14,814
+3,362
+29% +$178K
IDCC icon
967
InterDigital
IDCC
$6.68B
$717K 0.01%
3,414
+47
+1% +$9.46K
LUV icon
968
Southwest Airlines
LUV
$22.1B
$713K 0.01%
21,193
+376
+2% +$11.9K
SPMD icon
969
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$712K 0.01%
+13,953
New +$761K
HXL icon
970
Hexcel
HXL
$8.32B
$712K 0.01%
12,582
+3,629
+41% +$227K
XLRE icon
971
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$712K 0.01%
17,193
-1,177
-6% -$49K
TEAM icon
972
Atlassian
TEAM
$22B
$711K 0.01%
3,261
+1,417
+77% +$374K
WY icon
973
Weyerhaeuser
WY
$17.3B
$710K 0.01%
24,211
+8,485
+54% +$252K
EMN icon
974
Eastman Chemical
EMN
$7.8B
$709K 0.01%
8,154
+645
+9% +$60.9K
MUSA icon
975
Murphy USA
MUSA
$11.3B
$707K 0.01%
1,528
+139
+10% +$66K
37 38
39
40 41

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.