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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
BCI icon
1276
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$381K ﹤0.01%
17,911
-103,479
-85% -$2.16M
IDOG icon
1277
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$381K ﹤0.01%
11,945
-10,624
-47% -$328K
THG icon
1278
Hanover Insurance
THG
$7.63B
$381K ﹤0.01%
2,192
+79
+4% +$12.8K
CUZ icon
1279
Cousins Properties
CUZ
$5.29B
$380K ﹤0.01%
12,886
+456
+4% +$13.6K
BMN icon
1280
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$379K ﹤0.01%
15,087
– –
PHYS icon
1281
Sprott Physical Gold
PHYS
$14.6B
$379K ﹤0.01%
16,371
+2,746
+20% +$60.9K
SBAC icon
1282
SBA Communications
SBAC
$18.4B
$379K ﹤0.01%
1,744
+142
+9% +$29.7K
FTS icon
1283
Fortis
FTS
$30B
$378K ﹤0.01%
8,350
+677
+9% +$29.4K
SU icon
1284
Suncor Energy
SU
$77.7B
$378K ﹤0.01%
9,864
+1,937
+24% +$73.9K
IYK icon
1285
iShares US Consumer Staples ETF
IYK
$1.39B
$377K ﹤0.01%
5,337
+156
+3% +$10.6K
BPOP icon
1286
Popular Inc
BPOP
$11B
$375K ﹤0.01%
4,095
+423
+12% +$41.2K
SCHM icon
1287
Schwab US Mid-Cap ETF
SCHM
$14.6B
$375K ﹤0.01%
14,333
-2,931
-17% -$81.6K
FOUR icon
1288
Shift4
FOUR
$3.84B
$375K ﹤0.01%
4,425
+472
+12% +$48.6K
SGU icon
1289
Star Group
SGU
$428M
$374K ﹤0.01%
28,000
– –
THQ
1290
abrdn Healthcare Opportunities Fund
THQ
$769M
$374K ﹤0.01%
18,294
+2,377
+15% +$48.6K
PYLD icon
1291
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$374K ﹤0.01%
14,212
-3,207
-18% -$83.9K
BXP icon
1292
Boston Properties
BXP
$11B
$374K ﹤0.01%
5,529
+360
+7% +$25.2K
TOWN icon
1293
Towne Bank
TOWN
$3.35B
$374K ﹤0.01%
10,843
– –
ICLR icon
1294
Icon
ICLR
$12.8B
$373K ﹤0.01%
2,093
-138
-6% -$26.8K
MLN icon
1295
VanEck Long Muni ETF
MLN
$683M
$373K ﹤0.01%
21,515
+24
+0.1% +$424
BOKF icon
1296
BOK Financial
BOKF
$8.64B
$373K ﹤0.01%
3,595
+320
+10% +$34.4K
DT icon
1297
Dynatrace
DT
$12.1B
$373K ﹤0.01%
7,617
+1,245
+20% +$68.1K
SCHF icon
1298
Schwab International Equity ETF
SCHF
$65.6B
$372K ﹤0.01%
18,642
-707
-4% -$13.9K
EVT icon
1299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$371K ﹤0.01%
16,004
+1,036
+7% +$24.8K
DOCS icon
1300
Doximity
DOCS
$3.67B
$369K ﹤0.01%
6,310
+2,007
+47% +$127K
50 51
52
53 54

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.