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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
STEP icon
1526
StepStone Group
STEP
$3.48B
$241K ﹤0.01%
4,653
+1,060
+30% +$62.4K
FTV icon
1527
Fortive
FTV
$19B
$241K ﹤0.01%
4,402
+757
+21% +$44.4K
TBIL
1528
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$240K ﹤0.01%
+4,808
New +$240K
GTY
1529
Getty Realty Corp
GTY
$2.1B
$240K ﹤0.01%
+7,835
New +$240K
KRE icon
1530
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$240K ﹤0.01%
4,255
+300
+8% +$18.2K
ITGR icon
1531
Integer Holdings
ITGR
$3.35B
$240K ﹤0.01%
+2,053
New +$269K
IHE icon
1532
iShares US Pharmaceuticals ETF
IHE
$1.47B
$240K ﹤0.01%
3,501
-55
-2% -$3.82K
CWB icon
1533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$239K ﹤0.01%
3,109
-11
-0.4% -$869
BAB icon
1534
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$239K ﹤0.01%
8,999
+80
+0.9% +$2.12K
SNAP icon
1535
Snap
SNAP
$7.32B
$239K ﹤0.01%
26,878
+446
+2% +$4.65K
RYLD icon
1536
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$239K ﹤0.01%
+15,756
New +$254K
DTD icon
1537
WisdomTree US Total Dividend Fund
DTD
$1.65B
$238K ﹤0.01%
+3,123
New +$243K
EVTC icon
1538
Evertec
EVTC
$1.83B
$238K ﹤0.01%
+6,499
New +$224K
LVS icon
1539
Las Vegas Sands
LVS
$30.5B
$238K ﹤0.01%
6,232
+147
+2% +$6.49K
USPH icon
1540
US Physical Therapy
USPH
$1.14B
$236K ﹤0.01%
3,287
+295
+10% +$24.8K
AA icon
1541
Alcoa
AA
$11.7B
$236K ﹤0.01%
+7,691
New +$269K
KTOS icon
1542
Kratos Defense & Security Solutions
KTOS
$8.88B
$235K ﹤0.01%
+7,673
New +$233K
NFLT icon
1543
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$235K ﹤0.01%
+10,436
New +$236K
PWB icon
1544
Invesco Large Cap Growth ETF
PWB
$2.29B
$234K ﹤0.01%
2,437
+80
+3% +$8.28K
BCAT icon
1545
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$233K ﹤0.01%
16,230
+808
+5% +$12.3K
CRD.A icon
1546
Crawford & Co Class A
CRD.A
$536M
$232K ﹤0.01%
20,262
+9,986
+97% +$117K
SIRI icon
1547
SiriusXM
SIRI
$10B
$231K ﹤0.01%
+10,135
New +$239K
CCC
1548
CCC Intelligent Solutions
CCC
$3.42B
$230K ﹤0.01%
25,490
-4,218
-14% -$43.8K
RFMZ
1549
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$230K ﹤0.01%
17,106
– –
SGOL icon
1550
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$230K ﹤0.01%
7,811
-623
-7% -$17K
60 61
62
63 64

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.