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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$16.1M 0.17%
121,021
+37,752
+45% +$5.06M
PM icon
127
Philip Morris
PM
$301B
$15.7M 0.17%
101,400
+8,752
+9% +$1.24M
PANW icon
128
Palo Alto Networks
PANW
$264B
$15.5M 0.16%
89,670
-969
-1% -$179K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.5M 0.16%
251,558
+4,046
+2% +$244K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3M 0.16%
168,505
-23,597
-12% -$2.1M
FTCB icon
131
First Trust Core Investment Grade ETF
FTCB
$2.51B
$15M 0.16%
+605,827
New +$12.6M
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.7M 0.16%
192,583
-3,782
-2% -$285K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$14.5M 0.15%
138,118
+10,677
+8% +$1.14M
REGL icon
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$14.4M 0.15%
179,717
+13,872
+8% +$1.13M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$14.3M 0.15%
75,510
+14,757
+24% +$2.86M
T icon
136
AT&T
T
$165B
$14.3M 0.15%
506,562
-18,036
-3% -$454K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.2M 0.15%
167,953
+5,404
+3% +$482K
DLR icon
138
Digital Realty Trust
DLR
$73.7B
$13.8M 0.15%
97,121
+32,436
+50% +$5.28M
CRM icon
139
Salesforce
CRM
$134B
$13.7M 0.15%
51,001
+6,922
+16% +$2.15M
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$13.7M 0.15%
73,724
-17,334
-19% -$3.3M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$13.6M 0.14%
150,656
+64,300
+74% +$6.34M
GE icon
142
GE Aerospace
GE
$367B
$13.3M 0.14%
66,478
+14,176
+27% +$2.79M
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12.7M 0.13%
304,124
+133,329
+78% +$5.53M
MMM icon
144
3M
MMM
$89B
$12.7M 0.13%
87,472
+17,977
+26% +$2.64M
BDX icon
145
Becton Dickinson
BDX
$43.1B
$12.6M 0.13%
55,398
+12,010
+28% +$2.79M
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12.6M 0.13%
79,486
+14,190
+22% +$2.32M
CGUS icon
147
Capital Group Core Equity ETF
CGUS
$11.1B
$12.5M 0.13%
376,157
+93,947
+33% +$3.3M
AMAT icon
148
Applied Materials
AMAT
$426B
$12.5M 0.13%
86,521
+23,555
+37% +$3.96M
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.4M 0.13%
246,538
+15,308
+7% +$777K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$12.4M 0.13%
363,551
+119,850
+49% +$3.99M
4 5
6
7 8

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.