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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
WTFC icon
976
Wintrust Financial
WTFC
$10.7B
$706K 0.01%
6,352
+922
+17% +$114K
DHI icon
977
D.R. Horton
DHI
$41B
$705K 0.01%
5,597
+905
+19% +$121K
FXL icon
978
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$705K 0.01%
5,295
+20
+0.4% +$2.96K
GDV icon
979
Gabelli Dividend & Income Trust
GDV
$2.6B
$704K 0.01%
29,201
+8,120
+39% +$199K
EFAV icon
980
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$701K 0.01%
9,057
+247
+3% +$18.4K
TAP icon
981
Molson Coors Class B
TAP
$7.68B
$700K 0.01%
11,550
+4,559
+65% +$263K
CRH icon
982
CRH
CRH
$66.7B
$699K 0.01%
7,941
+1,898
+31% +$187K
UAL icon
983
United Airlines
UAL
$38.4B
$695K 0.01%
9,898
+2,335
+31% +$221K
HRB icon
984
H&R Block
HRB
$5.18B
$693K 0.01%
12,808
+14
+0.1% +$748
SNN icon
985
Smith & Nephew
SNN
$12.9B
$693K 0.01%
23,805
+15,153
+175% +$405K
INFY icon
986
Infosys
INFY
$45B
$692K 0.01%
37,860
+15,171
+67% +$315K
CCOR icon
987
Core Alternative Capital
CCOR
$27.8M
$688K 0.01%
25,657
+825
+3% +$21.5K
VDC icon
988
Vanguard Consumer Staples ETF
VDC
$7.86B
$686K 0.01%
3,181
+183
+6% +$39.5K
HIMU
989
iShares High Yield Muni Active ETF
HIMU
$2.37B
$684K 0.01%
+13,839
New +$692K
MEAR icon
990
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$683K 0.01%
13,604
+983
+8% +$49.3K
RGA icon
991
Reinsurance Group of America
RGA
$15.7B
$683K 0.01%
3,464
-792
-19% -$164K
BXMX
992
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$682K 0.01%
52,373
+1,535
+3% +$21.1K
ENS icon
993
EnerSys
ENS
$6.95B
$680K 0.01%
7,304
+722
+11% +$70.4K
MFC icon
994
Manulife Financial
MFC
$72.6B
$679K 0.01%
22,067
+1,061
+5% +$32.1K
DFUV icon
995
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$678K 0.01%
16,578
+1,160
+8% +$48.7K
UNM icon
996
Unum
UNM
$13.8B
$676K 0.01%
8,401
-180
-2% -$13.9K
EXPE icon
997
Expedia Group
EXPE
$31.2B
$676K 0.01%
4,020
-1,598
-28% -$291K
RIVN icon
998
Rivian
RIVN
$22.9B
$673K 0.01%
54,210
+4,460
+9% +$56.1K
STXF
999
Strive 500 ETF
STXF
$1.11B
$670K 0.01%
18,713
-2,113
-10% -$80.2K
KFRC icon
1000
Kforce
KFRC
$983M
$669K 0.01%
13,648
+1,166
+9% +$60.7K
38 39
40
41 42

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.