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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
FAF icon
1551
First American
FAF
$7.67B
$229K ﹤0.01%
+3,482
New +$220K
CBOE icon
1552
Cboe Global Markets
CBOE
$29.8B
$229K ﹤0.01%
+1,026
New +$213K
UITB icon
1553
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$229K ﹤0.01%
+4,888
New +$227K
OGS icon
1554
ONE Gas
OGS
$5.05B
$228K ﹤0.01%
+3,005
New +$217K
CSW
1555
CSW Industrials
CSW
$4.71B
$228K ﹤0.01%
+784
New +$254K
BOH icon
1556
Bank of Hawaii
BOH
$3.33B
$227K ﹤0.01%
+3,316
New +$236K
NVG icon
1557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$227K ﹤0.01%
+18,503
New +$232K
MNDY icon
1558
monday.com
MNDY
$3.27B
$227K ﹤0.01%
+919
New +$243K
AVSC icon
1559
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$227K ﹤0.01%
+4,667
New +$246K
IGLB icon
1560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$226K ﹤0.01%
5,532
+999
+22% +$49.9K
JSML icon
1561
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$226K ﹤0.01%
3,809
– –
EWC icon
1562
iShares MSCI Canada ETF
EWC
$6.04B
$226K ﹤0.01%
+5,560
New +$228K
XNTK icon
1563
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$225K ﹤0.01%
1,169
– –
SPXC icon
1564
SPX Corp
SPXC
$11B
$225K ﹤0.01%
1,738
-2,357
-58% -$338K
DFAC icon
1565
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$225K ﹤0.01%
6,857
+5
+0.1% +$174
BMEZ icon
1566
BlackRock Health Sciences Trust II
BMEZ
$957M
$225K ﹤0.01%
15,083
+2,733
+22% +$42.8K
PEGA icon
1567
Pegasystems
PEGA
$4.41B
$224K ﹤0.01%
+6,454
New +$285K
PHG icon
1568
Philips
PHG
$25.4B
$223K ﹤0.01%
+9,406
New +$230K
RDDT icon
1569
Reddit
RDDT
$32.5B
$223K ﹤0.01%
2,066
-718
-26% -$119K
ALNY icon
1570
Alnylam Pharmaceuticals
ALNY
$36.3B
$223K ﹤0.01%
+828
New +$213K
KOF icon
1571
Coca-Cola Femsa
KOF
$21.6B
$223K ﹤0.01%
+2,414
New +$200K
TXRH icon
1572
Texas Roadhouse
TXRH
$12.7B
$223K ﹤0.01%
+1,299
New +$230K
CRBN icon
1573
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$222K ﹤0.01%
1,165
-224
-16% -$44.1K
MAT icon
1574
Mattel
MAT
$4.17B
$222K ﹤0.01%
11,471
+1,233
+12% +$24.5K
QQQX icon
1575
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$222K ﹤0.01%
9,361
+1,944
+26% +$50.7K
61 62
63
64 65

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.