We are live on ! Find out more
P

&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
COWG icon
1076
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$569K 0.01%
+18,424
New +$609K
OTIS icon
1077
Otis Worldwide
OTIS
$27.4B
$568K 0.01%
5,561
-879
-14% -$85.9K
IDA icon
1078
Idacorp
IDA
$8.23B
$568K 0.01%
4,941
+742
+18% +$83.2K
SHM icon
1079
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$564K 0.01%
11,870
-1,002
-8% -$47.7K
FND icon
1080
Floor & Decor
FND
$5.81B
$562K 0.01%
6,938
+960
+16% +$90.7K
NUSC icon
1081
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$562K 0.01%
14,597
+577
+4% +$23.9K
CR icon
1082
Crane Co
CR
$13.1B
$561K 0.01%
3,689
+230
+7% +$36.9K
LOGI icon
1083
Logitech
LOGI
$15.2B
$559K 0.01%
6,379
+2,874
+82% +$270K
AMG icon
1084
Affiliated Managers Group
AMG
$9.46B
$559K 0.01%
3,338
+731
+28% +$127K
VIRT icon
1085
Virtu Financial
VIRT
$5.2B
$559K 0.01%
14,671
+7,287
+99% +$271K
NTRS icon
1086
Northern Trust
NTRS
$22.2B
$556K 0.01%
5,661
+235
+4% +$24.9K
BWXT icon
1087
BWX Technologies
BWXT
$16B
$553K 0.01%
5,573
+2,051
+58% +$223K
ON icon
1088
ON Semiconductor
ON
$33.8B
$553K 0.01%
13,518
+1,772
+15% +$89.2K
RSPN icon
1089
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$553K 0.01%
11,364
+137
+1% +$6.96K
PFIS icon
1090
Peoples Financial Services
PFIS
$695M
$552K 0.01%
12,338
-723
-6% -$35.3K
LYG icon
1091
Lloyds Banking Group
LYG
$87.4B
$551K 0.01%
143,565
+30,349
+27% +$100K
FLCC
1092
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$551K 0.01%
20,511
+4,009
+24% +$114K
CVNA icon
1093
Carvana
CVNA
$43.3B
$550K 0.01%
13,445
+4,530
+51% +$200K
IGIB icon
1094
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$549K 0.01%
10,476
-930
-8% -$48.3K
UTHR icon
1095
United Therapeutics
UTHR
$26.3B
$548K 0.01%
1,775
+509
+40% +$174K
CXW icon
1096
CoreCivic
CXW
$3.1B
$547K 0.01%
26,771
+1,053
+4% +$21.2K
VICI icon
1097
VICI Properties
VICI
$29.4B
$547K 0.01%
16,968
+3,320
+24% +$102K
PAC icon
1098
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$546K 0.01%
2,883
+1,516
+111% +$288K
VFC icon
1099
VF Corp
VFC
$6.68B
$544K 0.01%
34,685
-14,833
-30% -$329K
FRTY icon
1100
Alger Mid Cap 40 ETF
FRTY
$139M
$544K 0.01%
+34,187
New +$629K
42 43
44
45 46

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.