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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
RSPG icon
1126
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$506K 0.01%
6,250
-2,688
-30% -$217K
CHDN icon
1127
Churchill Downs
CHDN
$6.03B
$503K 0.01%
4,495
-439
-9% -$52.5K
CF icon
1128
CF Industries
CF
$19.2B
$502K 0.01%
6,400
+1,839
+40% +$154K
PAA icon
1129
Plains All American Pipeline
PAA
$17.4B
$502K 0.01%
24,825
-3,019
-11% -$59.6K
IYH icon
1130
iShares US Healthcare ETF
IYH
$3.11B
$500K 0.01%
8,280
-1,017
-11% -$62.1K
AFLG icon
1131
First Trust Active Factor Large Cap ETF
AFLG
$687M
$498K 0.01%
13,948
+5,277
+61% +$184K
KEY icon
1132
KeyCorp
KEY
$24.3B
$498K 0.01%
31,492
+12,521
+66% +$212K
AGO icon
1133
Assured Guaranty
AGO
$3.78B
$497K 0.01%
5,701
+157
+3% +$14.1K
IQV icon
1134
IQVIA
IQV
$34.7B
$496K 0.01%
2,813
+545
+24% +$106K
JBHT icon
1135
JB Hunt Transport Services
JBHT
$27.1B
$495K 0.01%
3,383
+1,905
+129% +$314K
IYF icon
1136
iShares US Financials ETF
IYF
$4.39B
$494K 0.01%
4,424
+1,129
+34% +$129K
IBMO icon
1137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$494K 0.01%
20,423
-11,625
-36% -$297K
LEO
1138
BNY Mellon Strategic Municipals
LEO
$387M
$494K 0.01%
80,657
+401
+0.5% +$2.48K
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$15.9B
$493K 0.01%
4,005
+333
+9% +$43.4K
QTEC icon
1140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$492K 0.01%
2,821
+750
+36% +$144K
VIOG icon
1141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$492K 0.01%
4,636
-61
-1% -$7.01K
PODD icon
1142
Insulet
PODD
$11.3B
$492K 0.01%
1,900
+656
+53% +$178K
WPM icon
1143
Wheaton Precious Metals
WPM
$50.6B
$491K 0.01%
6,387
-830
-12% -$55.4K
FOXA icon
1144
Fox Class A
FOXA
$23.2B
$490K 0.01%
8,929
+4,313
+93% +$228K
WSBC icon
1145
WesBanco
WSBC
$3.95B
$489K 0.01%
15,816
+2,447
+18% +$81.7K
MSA icon
1146
Mine Safety
MSA
$6.74B
$488K 0.01%
3,294
+230
+8% +$36.7K
EXPD icon
1147
Expeditors International
EXPD
$22.9B
$487K 0.01%
4,053
+296
+8% +$34.1K
MAS icon
1148
Masco
MAS
$16B
$487K 0.01%
7,100
+161
+2% +$12K
TDV icon
1149
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$485K 0.01%
6,708
-5,812
-46% -$446K
TKR icon
1150
Timken Company
TKR
$9.82B
$485K 0.01%
6,708
+755
+13% +$58.3K
44 45
46
47 48

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.