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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.3M 0.22%
439,436
+14,572
+3% +$657K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.3M 0.22%
158,811
+66,282
+72% +$8.68M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.8M 0.21%
214,528
-13,104
-6% -$1.32M
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$19.8M 0.21%
72,342
+13,387
+23% +$3.89M
BAC icon
105
Bank of America
BAC
$435B
$19.6M 0.21%
474,561
+69,690
+17% +$3.11M
ORCL icon
106
Oracle
ORCL
$331B
$19.2M 0.2%
136,509
+6,310
+5% +$1.03M
SPGI icon
107
S&P Global
SPGI
$126B
$19.1M 0.2%
38,124
-1,550
-4% -$792K
MA icon
108
Mastercard
MA
$477B
$19M 0.2%
35,182
+1,885
+6% +$1.03M
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.8M 0.2%
370,025
+60,077
+19% +$3.05M
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$18.7M 0.2%
93,546
+2,312
+3% +$502K
KO icon
111
Coca-Cola
KO
$354B
$18.7M 0.2%
266,099
+12,916
+5% +$863K
LMT icon
112
Lockheed Martin
LMT
$134B
$18.5M 0.2%
41,794
+1,061
+3% +$488K
NFLX icon
113
Netflix
NFLX
$292B
$18.4M 0.2%
197,040
+29,720
+18% +$2.83M
WMB icon
114
Williams Companies
WMB
$90.5B
$18.2M 0.19%
306,470
+172,576
+129% +$9.88M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18M 0.19%
293,515
+61,459
+26% +$3.85M
UNP icon
116
Union Pacific
UNP
$182B
$17.9M 0.19%
76,815
+13,154
+21% +$3.17M
DUK icon
117
Duke Energy
DUK
$102B
$17.8M 0.19%
149,325
+13,919
+10% +$1.59M
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$17.8M 0.19%
80,301
+33,764
+73% +$8.06M
CAT icon
119
Caterpillar
CAT
$409B
$17.5M 0.19%
52,956
+4,128
+8% +$1.47M
KMI icon
120
Kinder Morgan
KMI
$73.1B
$17.1M 0.18%
604,257
+47,276
+8% +$1.31M
GWW icon
121
W.W. Grainger
GWW
$65.3B
$17M 0.18%
17,436
+1,182
+7% +$1.22M
CRWD icon
122
CrowdStrike
CRWD
$187B
$16.8M 0.18%
188,432
+23,904
+15% +$2.28M
PFE icon
123
Pfizer
PFE
$140B
$16.5M 0.18%
652,633
+89,713
+16% +$2.35M
TSLA icon
124
Tesla
TSLA
$1.24T
$16.5M 0.17%
62,282
+10,956
+21% +$3.65M
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.5M 0.17%
97,006
-1,794
-2% -$321K
3 4
5
6 7

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.