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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
REG icon
1326
Regency Centers
REG
$15B
$352K ﹤0.01%
4,829
+753
+18% +$54.8K
SHYM
1327
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$350K ﹤0.01%
15,451
+37
+0.2% +$844
L icon
1328
Loews
L
$24.3B
$350K ﹤0.01%
3,845
-261
-6% -$22.3K
CPAY icon
1329
Corpay
CPAY
$24.2B
$349K ﹤0.01%
1,004
+108
+12% +$39K
MDYG icon
1330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$349K ﹤0.01%
4,390
-2,387
-35% -$205K
KWEB icon
1331
KraneShares CSI China Internet ETF
KWEB
$5.2B
$348K ﹤0.01%
9,945
-803
-7% -$26.6K
BOE icon
1332
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$348K ﹤0.01%
32,093
+6,211
+24% +$69.1K
PBR icon
1333
Petrobras
PBR
$121B
$348K ﹤0.01%
24,184
+7,635
+46% +$105K
KGS icon
1334
Kodiak Gas Services
KGS
$5.96B
$348K ﹤0.01%
+9,240
New +$394K
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
$347K ﹤0.01%
11,110
+3,958
+55% +$123K
SMMU icon
1336
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$343K ﹤0.01%
6,882
– –
IONS icon
1337
Ionis Pharmaceuticals
IONS
$9.35B
$343K ﹤0.01%
11,004
+687
+7% +$22.5K
JBL icon
1338
Jabil
JBL
$32.8B
$342K ﹤0.01%
2,512
+1,129
+82% +$174K
FFIN icon
1339
First Financial Bankshares
FFIN
$4.97B
$341K ﹤0.01%
9,536
+584
+7% +$21.4K
LXFR icon
1340
Luxfer Holdings
LXFR
$460M
$340K ﹤0.01%
29,408
+8,522
+41% +$112K
CORT icon
1341
Corcept Therapeutics
CORT
$10.2B
$338K ﹤0.01%
6,185
-840
-12% -$51.1K
ANSS
1342
DELISTED
Ansys
ANSS
$338K ﹤0.01%
1,066
+84
+9% +$28.2K
FLDR icon
1343
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$337K ﹤0.01%
6,720
+329
+5% +$16.5K
EOI
1344
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$336K ﹤0.01%
17,971
+1,550
+9% +$31.4K
INTF icon
1345
iShares International Equity Factor ETF
INTF
$3.54B
$336K ﹤0.01%
+10,817
New +$329K
BST icon
1346
BlackRock Science and Technology Trust
BST
$1.57B
$336K ﹤0.01%
10,030
+389
+4% +$14.2K
VRSN icon
1347
VeriSign
VRSN
$25.3B
$336K ﹤0.01%
1,337
-124
-8% -$28.2K
NTES icon
1348
NetEase
NTES
$76.5B
$335K ﹤0.01%
3,336
+890
+36% +$89.5K
LCTU icon
1349
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$335K ﹤0.01%
+3,953
New +$253K
PBH icon
1350
Prestige Consumer Healthcare
PBH
$2.35B
$335K ﹤0.01%
3,944
+456
+13% +$37.4K
52 53
54
55 56

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.