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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
RECS icon
1051
Columbia Research Enhanced Core ETF
RECS
$5.89B
$598K 0.01%
18,127
+8,280
+84% +$288K
BSCT icon
1052
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$598K 0.01%
32,674
+1,987
+6% +$36.6K
AN icon
1053
AutoNation
AN
$6.97B
$597K 0.01%
3,705
+2,414
+187% +$431K
NUMV icon
1054
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$596K 0.01%
17,566
-1,038
-6% -$36.4K
EXP icon
1055
Eagle Materials
EXP
$6.6B
$596K 0.01%
2,692
+1,333
+98% +$316K
SHAK icon
1056
Shake Shack
SHAK
$2.3B
$595K 0.01%
6,560
+2,566
+64% +$278K
FRT icon
1057
Federal Realty Investment Trust
FRT
$10.9B
$594K 0.01%
6,058
+3,916
+183% +$407K
AIQ icon
1058
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$592K 0.01%
+16,214
New +$639K
BSCV icon
1059
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$592K 0.01%
36,323
+1,846
+5% +$29.9K
XP icon
1060
XP
XP
$8.62B
$592K 0.01%
39,676
+22,550
+132% +$310K
LITE icon
1061
Lumentum
LITE
$59.4B
$591K 0.01%
9,325
+5,100
+121% +$392K
FTLS icon
1062
First Trust Long/Short Equity ETF
FTLS
$2.46B
$591K 0.01%
+9,304
New +$615K
SCI icon
1063
Service Corp International
SCI
$11.4B
$589K 0.01%
+8,043
New +$633K
GCC icon
1064
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$589K 0.01%
30,037
+2,290
+8% +$44.6K
BRBR icon
1065
BellRing Brands
BRBR
$1.51B
$586K 0.01%
7,896
-1,527
-16% -$112K
CGNX icon
1066
Cognex
CGNX
$10.3B
$585K 0.01%
19,263
+11,805
+158% +$416K
AIN icon
1067
Albany International
AIN
$2.14B
$585K 0.01%
8,431
+1,283
+18% +$99.7K
CBT icon
1068
Cabot Corp
CBT
$4.65B
$584K 0.01%
7,090
-89
-1% -$7.67K
TREX icon
1069
Trex
TREX
$4.51B
$584K 0.01%
+10,150
New +$659K
FLEX icon
1070
Flex
FLEX
$43.4B
$581K 0.01%
17,177
-249
-1% -$9.76K
HTGC icon
1071
Hercules Capital
HTGC
$2.94B
$578K 0.01%
30,635
-3,214
-9% -$64.9K
XAR icon
1072
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$575K 0.01%
3,551
+529
+18% +$88.9K
H icon
1073
Hyatt Hotels
H
$17.6B
$570K 0.01%
4,658
+703
+18% +$101K
CFG icon
1074
Citizens Financial Group
CFG
$30.4B
$570K 0.01%
14,161
+4,685
+49% +$209K
POST icon
1075
Post Holdings
POST
$4.12B
$569K 0.01%
4,923
-1,263
-20% -$140K
41 42
43
44 45

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.