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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
TMDX icon
1151
Transmedics
TMDX
$2.5B
$483K 0.01%
+7,046
New +$485K
HLN icon
1152
Haleon
HLN
$43.1B
$481K 0.01%
47,046
-15,491
-25% -$152K
R icon
1153
Ryder
R
$10.3B
$479K 0.01%
3,347
+325
+11% +$50.6K
RS icon
1154
Reliance Steel & Aluminium
RS
$20.8B
$476K 0.01%
1,661
+878
+112% +$251K
UCB
1155
United Community Banks
UCB
$4.22B
$475K 0.01%
17,080
+545
+3% +$17K
AKAM icon
1156
Akamai
AKAM
$16.8B
$475K 0.01%
5,947
+1,123
+23% +$101K
BKUI icon
1157
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$474K 0.01%
+9,517
New +$473K
AGNC icon
1158
AGNC Investment
AGNC
$12.3B
$474K 0.01%
49,855
+7,267
+17% +$72.6K
PFXF icon
1159
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$474K 0.01%
+28,050
New +$484K
STIP icon
1160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$473K 0.01%
4,574
-1,363
-23% -$139K
VLUE icon
1161
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$473K 0.01%
4,465
+43
+1% +$4.68K
HDB icon
1162
HDFC Bank
HDB
$119B
$472K 0.01%
14,270
-750
-5% -$22.9K
VOX icon
1163
Vanguard Communication Services ETF
VOX
$5.53B
$471K 0.01%
3,178
-233
-7% -$37K
FBT icon
1164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$468K 0.01%
2,837
+50
+2% +$8.68K
FLMI icon
1165
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$467K 0.01%
+19,164
New +$471K
FMC icon
1166
FMC
FMC
$1.42B
$466K 0.01%
11,043
+4,558
+70% +$202K
NCNO icon
1167
nCino
NCNO
$1.81B
$466K 0.01%
16,113
+1,108
+7% +$35K
AVTR icon
1168
Avantor
AVTR
$7.81B
$466K ﹤0.01%
28,771
+7,450
+35% +$141K
VSHY icon
1169
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$464K ﹤0.01%
+21,437
New +$468K
ATR icon
1170
AptarGroup
ATR
$8.45B
$462K ﹤0.01%
3,248
+1,939
+148% +$292K
STBA icon
1171
S&T Bancorp
STBA
$1.86B
$461K ﹤0.01%
12,411
+1,312
+12% +$50.4K
CAG icon
1172
Conagra Brands
CAG
$7.07B
$460K ﹤0.01%
17,327
-1,756
-9% -$45.3K
DK icon
1173
Delek US
DK
$3.87B
$459K ﹤0.01%
+29,342
New +$508K
PR
1174
Permian Resources
PR
$17.9B
$459K ﹤0.01%
27,679
+4,235
+18% +$60.6K
GDDY icon
1175
GoDaddy
GDDY
$12.3B
$457K ﹤0.01%
2,720
+588
+28% +$112K
45 46
47
48 49

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.