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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
BCSF icon
1101
Bain Capital Specialty
BCSF
$802M
$543K 0.01%
32,472
+1,137
+4% +$20K
PFG icon
1102
Principal Financial Group
PFG
$23.6B
$542K 0.01%
6,522
-216
-3% -$18K
NJR icon
1103
New Jersey Resources
NJR
$6.06B
$542K 0.01%
10,970
-5,251
-32% -$249K
IEZ icon
1104
iShares US Oil Equipment & Services ETF
IEZ
$367M
$537K 0.01%
27,718
+3,764
+16% +$76.2K
DOC icon
1105
Healthpeak Properties
DOC
$15.4B
$535K 0.01%
26,481
+10,986
+71% +$222K
DBA icon
1106
Invesco DB Agriculture Fund
DBA
$1.26B
$533K 0.01%
20,155
+375
+2% +$10.1K
PZA icon
1107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$531K 0.01%
23,127
-3,052
-12% -$71.6K
SCHI icon
1108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$531K 0.01%
22,388
+2,215
+11% +$49.3K
FFA
1109
First Trust Enhanced Equity Income Fund
FFA
$447M
$527K 0.01%
27,196
+923
+4% +$18.8K
CQP icon
1110
Cheniere Energy
CQP
$31.8B
$526K 0.01%
8,222
-2,675
-25% -$166K
EHC icon
1111
Encompass Health
EHC
$11.2B
$525K 0.01%
5,208
+653
+14% +$63.8K
ISTB icon
1112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$523K 0.01%
10,833
+5,775
+114% +$277K
GCOW icon
1113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$523K 0.01%
14,079
-4,940
-26% -$176K
HTAB icon
1114
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$521K 0.01%
27,370
-4,825
-15% -$93.2K
TECK icon
1115
Teck Resources
TECK
$29.5B
$520K 0.01%
13,883
+7,462
+116% +$310K
BSCP
1116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$519K 0.01%
25,122
+137
+0.5% +$2.83K
DAR icon
1117
Darling Ingredients
DAR
$9.93B
$518K 0.01%
16,403
+5,358
+49% +$187K
FEZ icon
1118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$517K 0.01%
9,393
-3,570
-28% -$191K
FYX icon
1119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$514K 0.01%
5,666
+117
+2% +$11.5K
SF
1120
Stifel
SF
$12.3B
$513K 0.01%
8,204
+849
+12% +$59.9K
CIEN icon
1121
Ciena
CIEN
$55.3B
$512K 0.01%
8,318
+1,387
+20% +$110K
FNCL icon
1122
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$512K 0.01%
7,445
+3,370
+83% +$239K
HCKT icon
1123
Hackett Group
HCKT
$245M
$510K 0.01%
17,479
+1,095
+7% +$32.9K
MTN icon
1124
Vail Resorts
MTN
$5.19B
$508K 0.01%
3,126
+253
+9% +$42K
COIN icon
1125
Coinbase
COIN
$41.7B
$508K 0.01%
2,918
+581
+25% +$141K
43 44
45
46 47

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.