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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
ABCB icon
1501
Ameris Bancorp
ABCB
$5.89B
$250K ﹤0.01%
4,377
+10
+0.2% +$624
SUI icon
1502
Sun Communities
SUI
$15B
$250K ﹤0.01%
1,918
-3
-0.2% -$384
CSQ icon
1503
Calamos Strategic Total Return Fund
CSQ
$3.21B
$250K ﹤0.01%
15,345
-276
-2% -$4.84K
ELF icon
1504
e.l.f. Beauty
ELF
$4.56B
$249K ﹤0.01%
3,814
+1,287
+51% +$112K
ACU icon
1505
Acme United Corp
ACU
$206M
$249K ﹤0.01%
+6,209
New +$234K
LB
1506
LandBridge Co
LB
$2.12B
$248K ﹤0.01%
3,563
-16
-0.4% -$1.13K
MTZ icon
1507
MasTec
MTZ
$26.7B
$248K ﹤0.01%
2,145
+247
+13% +$33.3K
HMN icon
1508
Horace Mann Educators
HMN
$2.1B
$247K ﹤0.01%
5,805
+101
+2% +$4.06K
HEI icon
1509
HEICO Corp
HEI
$48.9B
$247K ﹤0.01%
+930
New +$226K
BNO icon
1510
United States Brent Oil Fund
BNO
$815M
$247K ﹤0.01%
8,189
-1,441
-15% -$44.1K
ALB icon
1511
Albemarle
ALB
$13.5B
$247K ﹤0.01%
3,423
-4,231
-55% -$344K
WDFC icon
1512
WD-40
WDFC
$3.1B
$247K ﹤0.01%
1,022
-241
-19% -$57K
BIIB icon
1513
Biogen
BIIB
$29.9B
$247K ﹤0.01%
1,783
+62
+4% +$8.86K
DTCR icon
1514
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$247K ﹤0.01%
+15,144
New +$262K
FFLG icon
1515
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$246K ﹤0.01%
11,120
– –
HEDJ icon
1516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$246K ﹤0.01%
5,130
-3,841
-43% -$183K
SYF icon
1517
Synchrony
SYF
$23.7B
$246K ﹤0.01%
4,700
-20
-0.4% -$1.24K
SPPP
1518
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$245K ﹤0.01%
25,100
+100
+0.4% +$955
EUAD
1519
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$244K ﹤0.01%
+7,250
New +$213K
EWL icon
1520
iShares MSCI Switzerland ETF
EWL
$2.12B
$244K ﹤0.01%
4,653
-1,303
-22% -$65.8K
VMI icon
1521
Valmont Industries
VMI
$9.44B
$244K ﹤0.01%
839
+125
+18% +$40.8K
BYLD icon
1522
iShares Yield Optimized Bond ETF
BYLD
$447M
$244K ﹤0.01%
10,867
-92,567
-89% -$2.07M
SPH icon
1523
Suburban Propane Partners
SPH
$1.23B
$243K ﹤0.01%
11,444
-294
-3% -$5.99K
SFM icon
1524
Sprouts Farmers Market
SFM
$7.04B
$242K ﹤0.01%
+1,638
New +$244K
FLS icon
1525
Flowserve
FLS
$9.25B
$241K ﹤0.01%
4,934
+399
+9% +$22.7K
59 60
61
62 63

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.