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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
PNR icon
1026
Pentair
PNR
$10.2B
$634K 0.01%
7,297
+1,283
+21% +$122K
BE icon
1027
Bloom Energy
BE
$52.6B
$633K 0.01%
31,158
+3,223
+12% +$76.9K
CII icon
1028
BlackRock Enhanced Captial and Income Fund
CII
$1B
$633K 0.01%
34,226
+5,807
+20% +$116K
DECK icon
1029
Deckers Outdoor
DECK
$13.3B
$632K 0.01%
5,634
+1,084
+24% +$175K
SCCO icon
1030
Southern Copper
SCCO
$141B
$629K 0.01%
6,950
+2,743
+65% +$246K
OHI icon
1031
Omega Healthcare
OHI
$15.4B
$628K 0.01%
13,319
+2,094
+19% +$77.9K
DKNG icon
1032
DraftKings
DKNG
$11.4B
$628K 0.01%
17,812
+6,678
+60% +$274K
MUNI icon
1033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$625K 0.01%
12,143
+585
+5% +$30.3K
RBLX icon
1034
Roblox
RBLX
$34B
$621K 0.01%
10,481
+2,415
+30% +$152K
SE icon
1035
Sea Limited
SE
$61.2B
$621K 0.01%
4,766
+1,017
+27% +$126K
PAGP icon
1036
Plains GP Holdings
PAGP
$5.23B
$619K 0.01%
28,800
+10,277
+55% +$216K
TRU icon
1037
TransUnion
TRU
$14.8B
$618K 0.01%
7,512
+2,345
+45% +$214K
IETC icon
1038
iShares US Tech Independence Focused ETF
IETC
$722M
$617K 0.01%
8,210
+552
+7% +$46.2K
CRUS icon
1039
Cirrus Logic
CRUS
$6.74B
$613K 0.01%
6,150
+825
+15% +$85K
NMZ icon
1040
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$612K 0.01%
56,630
+354
+0.6% +$3.93K
WSFS icon
1041
WSFS Financial
WSFS
$4.1B
$611K 0.01%
11,808
+851
+8% +$45.8K
EXG icon
1042
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$610K 0.01%
74,797
+630
+0.8% +$5.27K
GVI icon
1043
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$608K 0.01%
5,772
+3,026
+110% +$317K
MEDP icon
1044
Medpace
MEDP
$16.8B
$606K 0.01%
1,924
+739
+62% +$249K
DOX icon
1045
Amdocs
DOX
$5.53B
$605K 0.01%
6,659
+531
+9% +$46.3K
VSGX icon
1046
Vanguard ESG International Stock ETF
VSGX
$6.43B
$604K 0.01%
10,197
+3,216
+46% +$190K
TFIN icon
1047
Triumph Financial Inc
TFIN
$1.84B
$603K 0.01%
10,261
+385
+4% +$28.1K
SPTM icon
1048
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$603K 0.01%
8,918
-3,126
-26% -$224K
EDIV icon
1049
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$600K 0.01%
16,743
+3,015
+22% +$108K
IHG icon
1050
InterContinental Hotels
IHG
$23B
$599K 0.01%
5,475
+68
+1% +$8.46K
40 41
42
43 44

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.