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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
CNOB icon
1301
Center Bancorp
CNOB
$1.63B
$369K ﹤0.01%
15,262
+4,136
+37% +$101K
LGLV icon
1302
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$369K ﹤0.01%
2,144
+1
+0% +$170
EXR icon
1303
Extra Space Storage
EXR
$31.2B
$367K ﹤0.01%
2,522
+417
+20% +$63.2K
PDP icon
1304
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$367K ﹤0.01%
3,688
-388
-10% -$41.9K
CGIE icon
1305
Capital Group International Equity ETF
CGIE
$2.3B
$367K ﹤0.01%
+12,400
New +$361K
HYBB icon
1306
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$366K ﹤0.01%
7,921
-54
-0.7% -$2.51K
PKB icon
1307
Invesco Building & Construction ETF
PKB
$438M
$364K ﹤0.01%
5,417
+333
+7% +$24.6K
PENN icon
1308
PENN Entertainment
PENN
$2.74B
$364K ﹤0.01%
21,519
+6,333
+42% +$124K
HACK icon
1309
Amplify Cybersecurity ETF
HACK
$2.63B
$364K ﹤0.01%
+5,178
New +$398K
KE
1310
Kimball Electronics
KE
$598M
$362K ﹤0.01%
21,853
+8,549
+64% +$151K
DFH icon
1311
Dream Finders Homes
DFH
$1.46B
$361K ﹤0.01%
15,923
+2,662
+20% +$62.2K
ROKU icon
1312
Roku
ROKU
$21.1B
$361K ﹤0.01%
4,977
+326
+7% +$26.1K
TOST icon
1313
Toast
TOST
$16.8B
$361K ﹤0.01%
10,682
-1,055
-9% -$39.5K
VIST icon
1314
Vista Energy
VIST
$7.75B
$360K ﹤0.01%
7,580
-5,777
-43% -$299K
AM icon
1315
Antero Midstream
AM
$10.8B
$359K ﹤0.01%
+20,017
New +$331K
NCLH icon
1316
Norwegian Cruise Line
NCLH
$8.89B
$358K ﹤0.01%
18,528
+4,425
+31% +$107K
VLTO icon
1317
Veralto
VLTO
$22.6B
$358K ﹤0.01%
3,719
+515
+16% +$51.4K
KREF
1318
KKR Real Estate Finance Trust
KREF
$472M
$357K ﹤0.01%
32,632
+2,712
+9% +$29.2K
MFSV
1319
MFS Active Value ETF
MFSV
$552M
$356K ﹤0.01%
+14,555
New +$358K
RMM
1320
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$354K ﹤0.01%
24,684
– –
CCL icon
1321
Carnival Corporation Ltd
CCL
$36.1B
$353K ﹤0.01%
17,767
+739
+4% +$17.6K
MZTI
1322
The Marzetti Company
MZTI
$2.94B
$353K ﹤0.01%
2,006
-343
-15% -$61.8K
OXY icon
1323
Occidental Petroleum
OXY
$57B
$352K ﹤0.01%
7,213
-336
-4% -$16.4K
SCHO icon
1324
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$352K ﹤0.01%
14,469
-1,888
-12% -$45.7K
RNR icon
1325
RenaissanceRe
RNR
$13.7B
$352K ﹤0.01%
1,452
-68
-4% -$16.5K
51 52
53
54 55

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.