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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
CWST icon
1376
Casella Waste Systems
CWST
$5.69B
$318K ﹤0.01%
2,854
-495
-15% -$54.2K
CNMD icon
1377
CONMED
CNMD
$1.29B
$318K ﹤0.01%
5,398
+750
+16% +$48.3K
WTW icon
1378
Willis Towers Watson
WTW
$27.9B
$318K ﹤0.01%
940
+229
+32% +$74.6K
NEOG icon
1379
Neogen
NEOG
$2.05B
$316K ﹤0.01%
36,630
+1,518
+4% +$15.9K
PTMC icon
1380
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$316K ﹤0.01%
9,149
-3,693
-29% -$136K
EXLS icon
1381
EXL Service
EXLS
$4.23B
$316K ﹤0.01%
6,668
+2,077
+45% +$99.9K
NPFD icon
1382
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$315K ﹤0.01%
16,717
-2,945
-15% -$55.7K
RVLV icon
1383
Revolve Group
RVLV
$1.79B
$315K ﹤0.01%
14,138
+2,282
+19% +$63.4K
AEM icon
1384
Agnico Eagle Mines
AEM
$72.6B
$314K ﹤0.01%
+2,928
New +$280K
PZZA icon
1385
Papa John's
PZZA
$999M
$314K ﹤0.01%
7,847
+2,425
+45% +$104K
SCHR
1386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$314K ﹤0.01%
+12,656
New +$310K
FSLR icon
1387
First Solar
FSLR
$21.8B
$313K ﹤0.01%
2,461
-405
-14% -$63.2K
GPMT
1388
Granite Point Mortgage Trust
GPMT
$63.7M
$313K ﹤0.01%
119,770
-1,200
-1% -$3.42K
IBN icon
1389
ICICI Bank
IBN
$106B
$312K ﹤0.01%
+9,936
New +$288K
BINV icon
1390
Brandes International ETF
BINV
$505M
$310K ﹤0.01%
9,300
– –
MDB icon
1391
MongoDB
MDB
$24B
$310K ﹤0.01%
1,746
+425
+32% +$104K
CSTM icon
1392
Constellium
CSTM
$3.96B
$310K ﹤0.01%
30,084
+1,052
+4% +$11.2K
BKLN icon
1393
Invesco Senior Loan ETF
BKLN
$7.1B
$310K ﹤0.01%
15,021
-432
-3% -$9.06K
AIO
1394
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$309K ﹤0.01%
14,658
+540
+4% +$12.7K
BRDG
1395
DELISTED
Bridge Investment Group
BRDG
$309K ﹤0.01%
32,030
-16,769
-34% -$146K
TXT icon
1396
Textron
TXT
$16.6B
$309K ﹤0.01%
4,223
+696
+20% +$52.1K
GNTX icon
1397
Gentex
GNTX
$4.88B
$308K ﹤0.01%
13,137
+295
+2% +$7.54K
RMMZ
1398
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$308K ﹤0.01%
20,173
-2,500
-11% -$39K
AMKR icon
1399
Amkor Technology
AMKR
$16.1B
$308K ﹤0.01%
16,787
+3,071
+22% +$69.4K
PBA icon
1400
Pembina Pipeline
PBA
$29.9B
$307K ﹤0.01%
7,700
-271
-3% -$10.2K
54 55
56
57 58

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.