We are live on ! Find out more
P

&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
SNV
1426
DELISTED
Synovus
SNV
$292K ﹤0.01%
6,311
-1,167
-16% -$60.2K
IFRA icon
1427
iShares US Infrastructure ETF
IFRA
$4.65B
$289K ﹤0.01%
6,411
-7,866
-55% -$367K
JBTM
1428
JBT Marel
JBTM
$7.14B
$289K ﹤0.01%
2,363
+470
+25% +$59.5K
BDJ icon
1429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$288K ﹤0.01%
33,328
+18,324
+122% +$160K
JOE icon
1430
St. Joe Company
JOE
$3.57B
$287K ﹤0.01%
6,188
+992
+19% +$46.4K
JMUB icon
1431
JPMorgan Municipal ETF
JMUB
$8.19B
$286K ﹤0.01%
+5,736
New +$288K
PNW icon
1432
Pinnacle West Capital
PNW
$12.9B
$286K ﹤0.01%
+3,038
New +$271K
BCS icon
1433
Barclays
BCS
$94.1B
$285K ﹤0.01%
18,528
+3,198
+21% +$47.9K
TCPC icon
1434
BlackRock TCP Capital
TCPC
$265M
$284K ﹤0.01%
35,580
-6,448
-15% -$55.9K
FXD icon
1435
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$283K ﹤0.01%
4,941
+535
+12% +$33.9K
KRP icon
1436
Kimbell Royalty Partners
KRP
$1.47B
$283K ﹤0.01%
20,122
+1,272
+7% +$19.2K
BATRA icon
1437
Atlanta Braves Holdings Series A
BATRA
$3.53B
$282K ﹤0.01%
6,403
-47
-0.7% -$2K
HOLX
1438
DELISTED
Hologic
HOLX
$282K ﹤0.01%
4,591
+1,154
+34% +$76.5K
CLOU icon
1439
Global X Cloud Computing ETF
CLOU
$224M
$280K ﹤0.01%
13,215
-370
-3% -$8.84K
ADM icon
1440
Archer Daniels Midland
ADM
$41.4B
$279K ﹤0.01%
5,811
+1,628
+39% +$78.7K
OEC icon
1441
Orion
OEC
$394M
$279K ﹤0.01%
21,496
+7,180
+50% +$102K
PBI icon
1442
Pitney Bowes
PBI
$2.42B
$278K ﹤0.01%
+29,865
New +$271K
TAK icon
1443
Takeda Pharmaceutical
TAK
$55.1B
$278K ﹤0.01%
18,449
-5,353
-22% -$75K
UFCS icon
1444
United Fire Group
UFCS
$1.32B
$277K ﹤0.01%
9,347
+422
+5% +$11.4K
ALAI icon
1445
Alger AI Enablers & Adopters ETF
ALAI
$435M
$277K ﹤0.01%
+11,981
New +$314K
FSMD icon
1446
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$277K ﹤0.01%
7,127
+286
+4% +$11.7K
NYT icon
1447
New York Times
NYT
$11.6B
$276K ﹤0.01%
5,631
-362
-6% -$18.2K
OXM icon
1448
Oxford Industries
OXM
$577M
$276K ﹤0.01%
4,687
+1,314
+39% +$94.5K
MIDD icon
1449
Middleby
MIDD
$6.05B
$276K ﹤0.01%
+1,801
New +$283K
CMBS icon
1450
iShares CMBS ETF
CMBS
$473M
$274K ﹤0.01%
+5,699
New +$272K
56 57
58
59 60

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.