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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
QRVO icon
1601
Qorvo
QRVO
$7.63B
$214K ﹤0.01%
+2,987
New +$227K
PTF icon
1602
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$213K ﹤0.01%
3,582
+448
+14% +$30.4K
SEE
1603
DELISTED
Sealed Air
SEE
$213K ﹤0.01%
+7,268
New +$238K
KBH icon
1604
KB Home
KBH
$3.48B
$212K ﹤0.01%
3,656
+463
+15% +$29.5K
CNX icon
1605
CNX Resources
CNX
$4.85B
$212K ﹤0.01%
+6,695
New +$202K
CLIP icon
1606
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$212K ﹤0.01%
+2,109
New +$211K
FTGS icon
1607
First Trust Growth Strength ETF
FTGS
$1.26B
$211K ﹤0.01%
+8,793
New +$276K
SLF icon
1608
Sun Life Financial
SLF
$45.6B
$211K ﹤0.01%
3,725
-39
-1% -$2.22K
FDEC icon
1609
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$211K ﹤0.01%
4,886
-2,343
-32% -$105K
WTV icon
1610
WisdomTree US Value Fund
WTV
$3.11B
$211K ﹤0.01%
2,589
– –
TEX icon
1611
Terex
TEX
$7.98B
$210K ﹤0.01%
5,457
-904
-14% -$39.5K
PSLV icon
1612
Sprott Physical Silver Trust
PSLV
$11.9B
$210K ﹤0.01%
18,150
– –
PCG icon
1613
PG&E
PCG
$47.8B
$210K ﹤0.01%
12,334
+360
+3% +$5.97K
PII icon
1614
Polaris
PII
$4.15B
$209K ﹤0.01%
5,042
-851
-14% -$40.5K
RLY icon
1615
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$209K ﹤0.01%
7,344
-13,958
-66% -$391K
BA.PRA
1616
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$208K ﹤0.01%
+3,470
New +$207K
BTT icon
1617
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$208K ﹤0.01%
9,816
+5
+0.1% +$106
BTO
1618
John Hancock Financial Opportunities Fund
BTO
$793M
$208K ﹤0.01%
+6,120
New +$217K
CPNG icon
1619
Coupang
CPNG
$27.8B
$207K ﹤0.01%
+9,256
New +$215K
ETY icon
1620
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$206K ﹤0.01%
14,522
+7
+0% +$105
SUSB icon
1621
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$206K ﹤0.01%
8,255
-1,020
-11% -$25.3K
CNQ icon
1622
Canadian Natural Resources
CNQ
$96.9B
$206K ﹤0.01%
+6,746
New +$205K
CPB icon
1623
Campbell Soup
CPB
$6.51B
$206K ﹤0.01%
5,184
-2,265
-30% -$88.8K
FTC icon
1624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$205K ﹤0.01%
+1,563
New +$219K
SWK icon
1625
Stanley Black & Decker
SWK
$14.2B
$205K ﹤0.01%
+2,683
New +$226K
63 64
65
66 67

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.