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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
ORI icon
1201
Old Republic International
ORI
$10.3B
$440K ﹤0.01%
+11,288
New +$414K
HMC icon
1202
Honda
HMC
$36.5B
$439K ﹤0.01%
16,097
-65
-0.4% -$1.85K
IWV icon
1203
iShares Russell 3000 ETF
IWV
$19.5B
$436K ﹤0.01%
1,381
-1,708
-55% -$573K
BSCR icon
1204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$436K ﹤0.01%
22,283
+3,010
+16% +$58.8K
SRLN icon
1205
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$434K ﹤0.01%
10,568
-14,375
-58% -$598K
CMA
1206
DELISTED
Comerica
CMA
$429K ﹤0.01%
7,304
+1,826
+33% +$115K
ROAD icon
1207
Construction Partners
ROAD
$5.84B
$428K ﹤0.01%
6,002
+1,208
+25% +$95.2K
SIVR icon
1208
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$428K ﹤0.01%
13,201
-9,533
-42% -$290K
MFIC icon
1209
MidCap Financial Investment
MFIC
$784M
$427K ﹤0.01%
32,744
+13,634
+71% +$185K
FIX icon
1210
Comfort Systems
FIX
$61B
$427K ﹤0.01%
1,314
+241
+22% +$97.2K
EQR icon
1211
Equity Residential
EQR
$25.4B
$427K ﹤0.01%
6,104
-38
-0.6% -$2.68K
SPMB icon
1212
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$425K ﹤0.01%
19,281
+3,050
+19% +$66.3K
TCAF icon
1213
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$424K ﹤0.01%
13,174
+5,804
+79% +$195K
BF.B icon
1214
Brown-Forman Class B
BF.B
$12B
$424K ﹤0.01%
12,309
+1,040
+9% +$35.1K
NTRA icon
1215
Natera
NTRA
$37.5B
$423K ﹤0.01%
2,938
+702
+31% +$113K
VAW icon
1216
Vanguard Materials ETF
VAW
$3B
$423K ﹤0.01%
2,260
-238
-10% -$46.1K
NOG icon
1217
Northern Oil and Gas
NOG
$2.3B
$421K ﹤0.01%
+13,568
New +$465K
DGII icon
1218
Digi International
DGII
$2.52B
$420K ﹤0.01%
14,745
+1,245
+9% +$38.4K
SPHD icon
1219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$419K ﹤0.01%
8,455
+212
+3% +$10.4K
FSV icon
1220
FirstService
FSV
$6.32B
$419K ﹤0.01%
2,541
-113
-4% -$19.8K
AAON icon
1221
Aaon
AAON
$8.41B
$417K ﹤0.01%
5,342
-1,942
-27% -$200K
HII icon
1222
Huntington Ingalls Industries
HII
$11.3B
$417K ﹤0.01%
2,029
-32
-2% -$6.07K
QQQJ icon
1223
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$416K ﹤0.01%
14,276
-106
-0.7% -$3.3K
DIAX
1224
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$415K ﹤0.01%
+29,001
New +$437K
VGK icon
1225
Vanguard FTSE Europe ETF
VGK
$30B
$414K ﹤0.01%
+5,837
New +$402K
47 48
49
50 51

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.