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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
HESM icon
1451
Hess Midstream
HESM
$5.22B
$273K ﹤0.01%
+6,434
New +$262K
SEM
1452
DELISTED
Select Medical
SEM
$273K ﹤0.01%
16,274
+197
+1% +$3.63K
BBSI icon
1453
Barrett Business Services
BBSI
$976M
$273K ﹤0.01%
6,625
-628
-9% -$26.2K
USXF icon
1454
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$273K ﹤0.01%
+4,111
New +$204K
IXN icon
1455
iShares Global Tech ETF
IXN
$8.7B
$272K ﹤0.01%
+3,596
New +$298K
FPF
1456
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$272K ﹤0.01%
14,734
+135
+0.9% +$2.5K
MDYV icon
1457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$271K ﹤0.01%
3,540
-1,221
-26% -$98.3K
HLMN icon
1458
Hillman Solutions
HLMN
$1.56B
$271K ﹤0.01%
31,226
+5,617
+22% +$54.6K
MLPA icon
1459
Global X MLP ETF
MLPA
$2.28B
$271K ﹤0.01%
5,073
-3,181
-39% -$167K
WDC icon
1460
Western Digital
WDC
$179B
$270K ﹤0.01%
6,671
+1,357
+26% +$64.4K
FTEC icon
1461
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$270K ﹤0.01%
1,671
-1,460
-47% -$262K
EL icon
1462
Estee Lauder
EL
$29B
$269K ﹤0.01%
4,113
-182
-4% -$13.2K
DINO icon
1463
HF Sinclair
DINO
$15.9B
$269K ﹤0.01%
8,262
+1,196
+17% +$41.9K
TTEK icon
1464
Tetra Tech
TTEK
$8.23B
$269K ﹤0.01%
9,711
-1,015
-9% -$34.1K
IGV icon
1465
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$268K ﹤0.01%
2,986
+626
+27% +$61.8K
ICVT icon
1466
iShares Convertible Bond ETF
ICVT
$7.23B
$268K ﹤0.01%
3,193
-207
-6% -$17.9K
RQI icon
1467
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$268K ﹤0.01%
21,419
+75
+0.4% +$953
COOP
1468
DELISTED
Mr. Cooper
COOP
$267K ﹤0.01%
+2,560
New +$267K
AMX icon
1469
America Movil
AMX
$78.1B
$267K ﹤0.01%
18,565
+597
+3% +$8.55K
APO.PRA icon
1470
Apollo Global Management Series A
APO.PRA
$1.79B
$267K ﹤0.01%
3,644
-610
-14% -$49.5K
QQEW icon
1471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$266K ﹤0.01%
2,193
-17
-0.8% -$2.18K
ACM icon
1472
Aecom
ACM
$9.07B
$266K ﹤0.01%
2,861
-382
-12% -$38.8K
ANF icon
1473
Abercrombie & Fitch
ANF
$4.17B
$265K ﹤0.01%
+3,568
New +$384K
FUL icon
1474
H.B. Fuller
FUL
$3B
$264K ﹤0.01%
4,823
+344
+8% +$20.3K
TGNA
1475
DELISTED
TEGNA Inc
TGNA
$263K ﹤0.01%
+14,553
New +$263K
57 58
59
60 61

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.