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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
GFS icon
1476
GlobalFoundries
GFS
$29.4B
$263K ﹤0.01%
+7,076
New +$286K
MITT
1477
TPG Mortgage Investment Trust
MITT
$230M
$263K ﹤0.01%
35,100
– –
SUN icon
1478
Sunoco
SUN
$14.2B
$263K ﹤0.01%
+4,440
New +$251K
AIVL icon
1479
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$262K ﹤0.01%
2,403
– –
DKL icon
1480
Delek Logistics
DKL
$3.04B
$262K ﹤0.01%
6,000
– –
EMLC icon
1481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$262K ﹤0.01%
10,994
-14,365
-57% -$340K
OKLO
1482
Oklo
OKLO
$7B
$261K ﹤0.01%
+11,339
New +$383K
ELAN icon
1483
Elanco Animal Health
ELAN
$12.4B
$260K ﹤0.01%
24,645
+14,147
+135% +$160K
GATX icon
1484
GATX Corp
GATX
$6.55B
$259K ﹤0.01%
1,663
-39
-2% -$6.21K
PEB icon
1485
Pebblebrook Hotel Trust
PEB
$2.16B
$259K ﹤0.01%
25,534
+6,898
+37% +$84.4K
JACK icon
1486
Jack in the Box
JACK
$278M
$259K ﹤0.01%
9,444
+4,288
+83% +$158K
AI icon
1487
C3.ai
AI
$1.27B
$258K ﹤0.01%
11,779
-3,656
-24% -$104K
GRBK icon
1488
Green Brick Partners
GRBK
$3.13B
$258K ﹤0.01%
4,470
+18
+0.4% +$1.06K
RPV icon
1489
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$258K ﹤0.01%
2,839
-38
-1% -$3.5K
MTCH icon
1490
Match Group
MTCH
$8.84B
$257K ﹤0.01%
+8,369
New +$273K
FLRN icon
1491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$257K ﹤0.01%
8,320
-3,846
-32% -$118K
WWD icon
1492
Woodward
WWD
$25B
$256K ﹤0.01%
1,400
+173
+14% +$32K
IOT icon
1493
Samsara
IOT
$19.3B
$256K ﹤0.01%
+6,550
New +$305K
USIG icon
1494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$253K ﹤0.01%
4,971
-20,989
-81% -$1.06M
TTGT icon
1495
TechTarget
TTGT
$246M
$253K ﹤0.01%
+17,716
New +$285K
KT icon
1496
KT
KT
$8.84B
$251K ﹤0.01%
+14,368
New +$248K
SHYG icon
1497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$251K ﹤0.01%
5,906
-8,991
-60% -$386K
AIT icon
1498
Applied Industrial Technologies
AIT
$12.8B
$251K ﹤0.01%
+1,088
New +$268K
EVER icon
1499
EverQuote
EVER
$886M
$251K ﹤0.01%
+9,188
New +$210K
LFVN icon
1500
LifeVantage
LFVN
$82.4M
$250K ﹤0.01%
17,366
+6,773
+64% +$128K
58 59
60
61 62

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.