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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
KB icon
1351
KB Financial Group
KB
$41.2B
$335K ﹤0.01%
6,272
+2,650
+73% +$153K
ASX icon
1352
ASE Group
ASX
$80.8B
$334K ﹤0.01%
37,977
+5,484
+17% +$55.8K
BHF icon
1353
Brighthouse Financial
BHF
$3.63B
$333K ﹤0.01%
5,782
+172
+3% +$9.61K
PEY icon
1354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$332K ﹤0.01%
15,855
-11,532
-42% -$249K
OGE icon
1355
OGE Energy
OGE
$10.3B
$330K ﹤0.01%
7,264
+285
+4% +$12.4K
TOL icon
1356
Toll Brothers
TOL
$14B
$330K ﹤0.01%
3,128
-407
-12% -$48.9K
NTR icon
1357
Nutrien
NTR
$32.7B
$329K ﹤0.01%
6,568
+951
+17% +$48.7K
AOD
1358
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$328K ﹤0.01%
39,195
+25,349
+183% +$218K
APA icon
1359
APA Corp
APA
$12.8B
$328K ﹤0.01%
+15,695
New +$345K
UNF icon
1360
Unifirst Corp
UNF
$5.32B
$328K ﹤0.01%
1,878
+76
+4% +$15.9K
HQY icon
1361
HealthEquity
HQY
$7.91B
$327K ﹤0.01%
+3,753
New +$385K
EXE
1362
Expand Energy Corp
EXE
$21.9B
$326K ﹤0.01%
2,924
-795
-21% -$82.7K
COHR icon
1363
Coherent
COHR
$55.2B
$326K ﹤0.01%
4,969
-467
-9% -$38.7K
INVX
1364
Innovex International
INVX
$1.87B
$326K ﹤0.01%
+17,925
New +$305K
XMLV icon
1365
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$326K ﹤0.01%
5,328
+31
+0.6% +$1.9K
NEA icon
1366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$326K ﹤0.01%
29,259
+4,566
+18% +$52K
SCHP icon
1367
Schwab US TIPS ETF
SCHP
$16.3B
$326K ﹤0.01%
12,215
-85,526
-88% -$2.25M
MLAB icon
1368
Mesa Laboratories
MLAB
$539M
$324K ﹤0.01%
+2,714
New +$370K
MFG icon
1369
Mizuho Financial
MFG
$129B
$323K ﹤0.01%
56,786
+11,552
+26% +$63.5K
AFG icon
1370
American Financial Group
AFG
$11.9B
$322K ﹤0.01%
2,478
+384
+18% +$49.6K
HELE icon
1371
Helen of Troy
HELE
$663M
$322K ﹤0.01%
+5,963
New +$345K
CAKE icon
1372
Cheesecake Factory
CAKE
$4.21B
$322K ﹤0.01%
6,484
+1,191
+23% +$61K
ATRO icon
1373
Astronics
ATRO
$3.45B
$320K ﹤0.01%
+15,556
New +$262K
EPC icon
1374
Edgewell Personal Care
EPC
$1.27B
$319K ﹤0.01%
+10,250
New +$322K
MUST icon
1375
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$319K ﹤0.01%
15,827
+5,356
+51% +$109K
53 54
55
56 57

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.