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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
VRN
1226
DELISTED
Veren
VRN
$414K ﹤0.01%
62,199
+20,074
+48% +$111K
PRF icon
1227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$414K ﹤0.01%
+10,343
New +$427K
INSM icon
1228
Insmed
INSM
$23.2B
$414K ﹤0.01%
5,310
+377
+8% +$28.8K
ALGN icon
1229
Align Technology
ALGN
$12B
$414K ﹤0.01%
2,605
+665
+34% +$131K
HAS icon
1230
Hasbro
HAS
$12.6B
$413K ﹤0.01%
6,811
-1,941
-22% -$117K
IPG
1231
DELISTED
Interpublic Group of Companies
IPG
$412K ﹤0.01%
17,416
-1,664
-9% -$45.6K
OSK icon
1232
Oshkosh
OSK
$9.67B
$412K ﹤0.01%
4,354
+1,164
+36% +$117K
BEPC icon
1233
Brookfield Renewable
BEPC
$6.12B
$410K ﹤0.01%
14,608
+618
+4% +$16.9K
MTH icon
1234
Meritage Homes
MTH
$4.87B
$410K ﹤0.01%
5,833
-5,235
-47% -$393K
ST icon
1235
Sensata Technologies
ST
$6.65B
$409K ﹤0.01%
16,541
+1,439
+10% +$39.9K
STEW
1236
SRH Total Return Fund
STEW
$1.75B
$409K ﹤0.01%
23,812
+2,512
+12% +$41.6K
REXR icon
1237
Rexford Industrial Realty
REXR
$8.7B
$408K ﹤0.01%
10,330
+2,223
+27% +$89K
CHD icon
1238
Church & Dwight Co
CHD
$23.1B
$406K ﹤0.01%
3,808
+642
+20% +$68.7K
BBY icon
1239
Best Buy
BBY
$18B
$405K ﹤0.01%
5,607
+77
+1% +$6.35K
DFIS icon
1240
Dimensional International Small Cap ETF
DFIS
$5.76B
$405K ﹤0.01%
15,461
+5,117
+49% +$131K
OS
1241
DELISTED
OneStream Inc
OS
$405K ﹤0.01%
18,438
+8,647
+88% +$222K
SWKS icon
1242
Skyworks Solutions
SWKS
$9.06B
$404K ﹤0.01%
6,281
+295
+5% +$22.5K
DBC icon
1243
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$403K ﹤0.01%
18,183
-1,055
-5% -$23.4K
VONE icon
1244
Vanguard Russell 1000 ETF
VONE
$8.19B
$403K ﹤0.01%
1,548
-29
-2% -$7.76K
LSCC icon
1245
Lattice Semiconductor
LSCC
$17.6B
$401K ﹤0.01%
+7,216
New +$429K
ONC
1246
BeOne Medicines Ltd
ONC
$33.8B
$400K ﹤0.01%
1,497
-35
-2% -$8.18K
AVUS icon
1247
Avantis US Equity ETF
AVUS
$13.8B
$398K ﹤0.01%
+4,329
New +$422K
BURL icon
1248
Burlington
BURL
$22B
$397K ﹤0.01%
1,672
-234
-12% -$60.6K
VIAV icon
1249
Viavi Solutions
VIAV
$9.75B
$395K ﹤0.01%
35,093
-8,080
-19% -$89.9K
RVT icon
1250
Royce Value Trust
RVT
$2.21B
$395K ﹤0.01%
+27,692
New +$429K
48 49
50
51 52

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.