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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
PKE icon
1576
Park Aerospace
PKE
$745M
$222K ﹤0.01%
+15,998
New +$225K
SW
1577
Smurfit Westrock
SW
$25.5B
$221K ﹤0.01%
4,975
-392
-7% -$19.9K
IYT icon
1578
iShares US Transportation ETF
IYT
$2.33B
$221K ﹤0.01%
+3,477
New +$240K
MAA icon
1579
Mid-America Apartment Communities
MAA
$15.6B
$220K ﹤0.01%
+1,326
New +$210K
FOXF icon
1580
Fox Factory Holding Corp
FOXF
$776M
$220K ﹤0.01%
9,077
+2,300
+34% +$61.6K
IYR icon
1581
iShares US Real Estate ETF
IYR
$4.59B
$220K ﹤0.01%
+2,322
New +$221K
EVTR icon
1582
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$220K ﹤0.01%
+4,432
New +$223K
NHI icon
1583
National Health Investors
NHI
$3.9B
$219K ﹤0.01%
+2,934
New +$207K
GPK icon
1584
Graphic Packaging
GPK
$3.26B
$219K ﹤0.01%
+8,374
New +$224K
NOVT icon
1585
Novanta
NOVT
$5.04B
$219K ﹤0.01%
1,693
+356
+27% +$51.2K
FHYS icon
1586
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$218K ﹤0.01%
+9,511
New +$219K
SPTS icon
1587
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$218K ﹤0.01%
7,470
– –
OZK icon
1588
Bank OZK
OZK
$5.49B
$218K ﹤0.01%
4,895
-1,810
-27% -$85.6K
OTTR icon
1589
Otter Tail
OTTR
$3.88B
$218K ﹤0.01%
+2,699
New +$214K
IBDQ
1590
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$218K ﹤0.01%
8,660
-3,391
-28% -$85.2K
RVTY icon
1591
Revvity
RVTY
$12.3B
$218K ﹤0.01%
2,058
+299
+17% +$34.5K
DEW icon
1592
WisdomTree Global High Dividend Fund
DEW
$147M
$218K ﹤0.01%
+3,899
New +$213K
WSC icon
1593
WillScot Mobile Mini Holdings
WSC
$4.8B
$218K ﹤0.01%
7,727
-3,597
-32% -$122K
RBA icon
1594
RB Global
RBA
$20.8B
$217K ﹤0.01%
+2,217
New +$212K
CCJ icon
1595
Cameco
CCJ
$38.3B
$216K ﹤0.01%
5,157
-2,040
-28% -$96K
SUSC icon
1596
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$216K ﹤0.01%
+7,546
New +$173K
CBU icon
1597
Community Bank
CBU
$3.53B
$215K ﹤0.01%
+3,789
New +$235K
YUMC icon
1598
Yum China
YUMC
$14.9B
$215K ﹤0.01%
+4,145
New +$199K
NTGR icon
1599
NETGEAR
NTGR
$669M
$214K ﹤0.01%
+8,545
New +$225K
MHK icon
1600
Mohawk Industries
MHK
$6.9B
$214K ﹤0.01%
+1,877
New +$224K
62 63
64
65 66

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.