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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
MGY icon
1251
Magnolia Oil & Gas
MGY
$5.83B
$394K ﹤0.01%
14,411
+589
+4% +$14.3K
NMS icon
1252
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$393K ﹤0.01%
32,745
+2,000
+7% +$24.7K
AFMC icon
1253
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$393K ﹤0.01%
12,999
+3,922
+43% +$125K
FORM icon
1254
FormFactor
FORM
$8.11B
$392K ﹤0.01%
13,701
+1,010
+8% +$37.1K
HOOD icon
1255
Robinhood
HOOD
$85.2B
$392K ﹤0.01%
+9,241
New +$439K
COLD icon
1256
Americold
COLD
$4.09B
$391K ﹤0.01%
17,884
+3,021
+20% +$65.7K
XSMO icon
1257
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$390K ﹤0.01%
6,415
+1,490
+30% +$98K
FNK icon
1258
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$390K ﹤0.01%
7,785
+1,836
+31% +$97.2K
VOYA icon
1259
Voya Financial
VOYA
$8.94B
$390K ﹤0.01%
5,797
+822
+17% +$57.5K
SCS
1260
DELISTED
Steelcase
SCS
$389K ﹤0.01%
35,029
+10,724
+44% +$124K
SCHV
1261
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$389K ﹤0.01%
16,011
+3,772
+31% +$101K
BC icon
1262
Brunswick
BC
$5.19B
$389K ﹤0.01%
7,601
+819
+12% +$51.3K
FBIN icon
1263
Fortune Brands Innovations
FBIN
$6.12B
$388K ﹤0.01%
6,374
+280
+5% +$18.8K
SPSC icon
1264
SPS Commerce
SPSC
$2.25B
$388K ﹤0.01%
2,907
+152
+6% +$23.9K
AVAV icon
1265
AeroVironment
AVAV
$7.57B
$387K ﹤0.01%
3,187
+1,139
+56% +$175K
SNX icon
1266
TD Synnex
SNX
$19.4B
$386K ﹤0.01%
3,807
+1,684
+79% +$225K
SCHZ icon
1267
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$386K ﹤0.01%
16,613
+104
+0.6% +$2.38K
DXJ icon
1268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$386K ﹤0.01%
3,482
-2,068
-37% -$227K
PRN icon
1269
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$386K ﹤0.01%
2,800
+377
+16% +$56.9K
DAVA icon
1270
Endava
DAVA
$141M
$386K ﹤0.01%
19,362
+11,899
+159% +$330K
ARKK icon
1271
ARK Innovation ETF
ARKK
$5.89B
$384K ﹤0.01%
+7,890
New +$452K
DKS icon
1272
Dick's Sporting Goods
DKS
$18.4B
$384K ﹤0.01%
1,901
+75
+4% +$16.7K
SOBO
1273
South Bow Corp
SOBO
$8.03B
$384K ﹤0.01%
14,703
-3,102
-17% -$77.6K
ABG icon
1274
Asbury Automotive
ABG
$4.19B
$383K ﹤0.01%
1,755
+183
+12% +$47.8K
FERG icon
1275
Ferguson
FERG
$44.7B
$382K ﹤0.01%
2,389
+308
+15% +$53.4K
49 50
51
52 53

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.