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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
CCK icon
1401
Crown Holdings
CCK
$12.8B
$303K ﹤0.01%
3,440
-30
-0.9% -$2.62K
SAN icon
1402
Banco Santander
SAN
$194B
$303K ﹤0.01%
44,662
-3,449
-7% -$20.2K
CHWY icon
1403
Chewy
CHWY
$8.54B
$303K ﹤0.01%
9,422
+10
+0.1% +$359
DGS icon
1404
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$303K ﹤0.01%
6,231
-3,808
-38% -$187K
PCTY icon
1405
Paylocity
PCTY
$6.71B
$303K ﹤0.01%
1,623
+229
+16% +$45.8K
AL
1406
DELISTED
Air Lease Corp
AL
$302K ﹤0.01%
6,270
+1,313
+26% +$61.6K
CON
1407
Concentra Group Holdings
CON
$4.04B
$302K ﹤0.01%
15,406
+3,756
+32% +$82.6K
IFLN
1408
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$302K ﹤0.01%
16,704
-123
-0.7% -$2.24K
ETV
1409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$302K ﹤0.01%
22,695
– –
WIX icon
1410
WIX.com
WIX
$2.15B
$300K ﹤0.01%
1,805
+487
+37% +$101K
PJP icon
1411
Invesco Pharmaceuticals ETF
PJP
$425M
$300K ﹤0.01%
3,559
-157
-4% -$13.4K
INDB icon
1412
Independent Bank
INDB
$4.05B
$299K ﹤0.01%
4,739
-632
-12% -$41.5K
KMT icon
1413
Kennametal
KMT
$2.68B
$299K ﹤0.01%
+13,493
New +$306K
RBRK icon
1414
Rubrik
RBRK
$15.1B
$299K ﹤0.01%
4,449
+803
+22% +$54.8K
ISPY icon
1415
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$299K ﹤0.01%
+7,130
New +$315K
TRNO icon
1416
Terreno Realty
TRNO
$7.68B
$298K ﹤0.01%
4,751
-321
-6% -$20.8K
REZ icon
1417
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$296K ﹤0.01%
3,449
+396
+13% +$33K
HNW
1418
DELISTED
Pioneer Diversified High Income Fund
HNW
$296K ﹤0.01%
24,795
– –
IYG icon
1419
iShares US Financial Services ETF
IYG
$2.13B
$296K ﹤0.01%
3,685
+427
+13% +$34.4K
SOFI icon
1420
SoFi Technologies
SOFI
$21.1B
$295K ﹤0.01%
24,913
+6,200
+33% +$89.4K
THRO
1421
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$295K ﹤0.01%
+9,364
New +$315K
LEA icon
1422
Lear
LEA
$7.19B
$294K ﹤0.01%
+3,343
New +$317K
EIX icon
1423
Edison International
EIX
$30.7B
$294K ﹤0.01%
5,013
+553
+12% +$31.8K
ILTB icon
1424
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$293K ﹤0.01%
5,906
-6,190
-51% -$305K
FXR icon
1425
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$292K ﹤0.01%
4,215
+650
+18% +$48.5K
55 56
57
58 59

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.