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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
WFC.PRL icon
1001
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$668K 0.01%
557
+1
+0.2% +$1.21K
AWI icon
1002
Armstrong World Industries
AWI
$6.86B
$666K 0.01%
4,748
-2,418
-34% -$356K
EP icon
1003
Empire Petroleum
EP
$101M
$665K 0.01%
110,857
– –
LBRDK icon
1004
Liberty Broadband Class C
LBRDK
$4.15B
$665K 0.01%
7,810
+672
+9% +$54K
IQI icon
1005
Invesco Quality Municipal Securities
IQI
$526M
$664K 0.01%
68,832
+489
+0.7% +$4.83K
JLL icon
1006
Jones Lang LaSalle
JLL
$15.1B
$663K 0.01%
2,698
+345
+15% +$90.8K
BAM icon
1007
Brookfield Asset Management
BAM
$74B
$661K 0.01%
13,592
+218
+2% +$11.9K
FCFS icon
1008
FirstCash
FCFS
$8.55B
$658K 0.01%
5,512
+1,096
+25% +$124K
NVT icon
1009
nVent Electric
NVT
$24.5B
$654K 0.01%
12,337
-1,244
-9% -$78.6K
K
1010
DELISTED
Kellanova
K
$652K 0.01%
7,925
+135
+2% +$11.1K
WBD icon
1011
Warner Bros
WBD
$64.6B
$652K 0.01%
62,838
+5,095
+9% +$53.3K
ALSN icon
1012
Allison Transmission
ALSN
$10.1B
$651K 0.01%
6,728
+1,382
+26% +$147K
EPAC icon
1013
Enerpac Tool Group
EPAC
$1.77B
$650K 0.01%
14,518
+3,561
+32% +$158K
QLYS icon
1014
Qualys
QLYS
$4.84B
$650K 0.01%
5,052
+1,496
+42% +$202K
NOV icon
1015
NOV
NOV
$7.45B
$650K 0.01%
43,348
+16,747
+63% +$251K
GWRE icon
1016
Guidewire Software
GWRE
$11.5B
$650K 0.01%
3,477
+37
+1% +$7.19K
RYAAY icon
1017
Ryanair
RYAAY
$29.5B
$650K 0.01%
14,968
+4,130
+38% +$189K
PKW icon
1018
Invesco BuyBack Achievers ETF
PKW
$1.69B
$646K 0.01%
5,772
-1,429
-20% -$166K
TIP icon
1019
iShares TIPS Bond ETF
TIP
$14.5B
$645K 0.01%
6,061
-1,599
-21% -$174K
EVRG icon
1020
Evergy
EVRG
$20.1B
$641K 0.01%
9,407
+2,320
+33% +$152K
SCHA icon
1021
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$640K 0.01%
27,640
+1,234
+5% +$31.5K
FCNCA icon
1022
First Citizens BancShares
FCNCA
$24.6B
$639K 0.01%
348
+133
+62% +$271K
APPF icon
1023
AppFolio
APPF
$5.85B
$636K 0.01%
+2,852
New +$654K
EWU icon
1024
iShares MSCI United Kingdom ETF
EWU
$4.04B
$635K 0.01%
16,902
-6,377
-27% -$231K
JMEE icon
1025
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$635K 0.01%
+11,389
New +$681K
39 40
41
42 43

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.