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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
SBUX icon
76
Starbucks
SBUX
$118B
$27M 0.29%
276,063
-3,881
-1% -$401K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.12B
$26.8M 0.28%
1,074,509
+153,238
+17% +$3.92M
COP icon
78
ConocoPhillips
COP
$147B
$26.6M 0.28%
258,993
+67,557
+35% +$6.74M
LIN icon
79
Linde
LIN
$237B
$26.3M 0.28%
57,287
-3,265
-5% -$1.47M
TJX icon
80
TJX Companies
TJX
$170B
$25.9M 0.28%
219,287
+47,815
+28% +$5.8M
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$25.2M 0.27%
102,450
-5,977
-6% -$1.54M
LHX icon
82
L3Harris
LHX
$55.9B
$24.9M 0.27%
119,872
+19,368
+19% +$4.06M
QCOM icon
83
Qualcomm
QCOM
$176B
$24.8M 0.26%
162,029
+78,820
+95% +$12.8M
ETN icon
84
Eaton
ETN
$157B
$24.7M 0.26%
89,767
+32,875
+58% +$10.2M
EMR icon
85
Emerson Electric
EMR
$82.9B
$24.7M 0.26%
227,102
+2,341
+1% +$282K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.3M 0.26%
224,059
-16,022
-7% -$1.85M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.9M 0.25%
139,413
+51
+0% +$9.07K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$23.9M 0.25%
650,658
+81,375
+14% +$3.02M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M 0.25%
295,036
+13,236
+5% +$1.04M
EOG icon
90
EOG Resources
EOG
$78B
$23.2M 0.25%
182,962
+53,226
+41% +$6.85M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$22.9M 0.24%
75,055
+48,975
+188% +$15.8M
APD icon
92
Air Products & Chemicals
APD
$66.3B
$21.7M 0.23%
74,298
+20,831
+39% +$6.42M
NKE icon
93
Nike
NKE
$61.9B
$21.7M 0.23%
342,403
+64,831
+23% +$4.77M
GRMN
94
Garmin
GRMN
$46.9B
$21.5M 0.23%
100,478
+5,864
+6% +$1.27M
RTX icon
95
RTX Corp
RTX
$287B
$21.5M 0.23%
163,351
-1,388
-0.8% -$176K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.4M 0.23%
394,697
+29,594
+8% +$1.68M
TGT icon
97
Target
TGT
$62.1B
$21.3M 0.23%
201,530
+28,690
+17% +$3.59M
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$20.7M 0.22%
81,317
-5,385
-6% -$1.46M
CEG icon
99
Constellation Energy
CEG
$98B
$20.6M 0.22%
100,186
+38,284
+62% +$10.3M
PLTR icon
100
Palantir
PLTR
$295B
$20.6M 0.22%
239,364
+24,463
+11% +$2.15M
2 3
4
5 6

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.