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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
TBLD
1626
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$205K ﹤0.01%
11,537
-786
-6% -$13.5K
IMKTA icon
1627
Ingles Markets
IMKTA
$1.63B
$204K ﹤0.01%
+3,144
New +$201K
FTA icon
1628
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$204K ﹤0.01%
+2,682
New +$208K
AMJB icon
1629
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$204K ﹤0.01%
+6,246
New +$200K
RMT
1630
Royce Micro-Cap Trust
RMT
$736M
$202K ﹤0.01%
23,902
+11,092
+87% +$105K
NWBI icon
1631
Northwest Bancshares
NWBI
$2.25B
$202K ﹤0.01%
+16,879
New +$214K
FINS
1632
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$201K ﹤0.01%
+14,900
New +$198K
ONON icon
1633
On Holding
ONON
$11.9B
$201K ﹤0.01%
+4,578
New +$241K
NVR icon
1634
NVR
NVR
$17.2B
$201K ﹤0.01%
28
+1
+4% +$7.61K
RRX icon
1635
Regal Rexnord
RRX
$14.2B
$201K ﹤0.01%
1,698
+135
+9% +$18.8K
PDX
1636
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$201K ﹤0.01%
+8,335
New +$213K
SBSI icon
1637
Southside Bancshares
SBSI
$1.02B
$200K ﹤0.01%
6,925
+16
+0.2% +$491
VALE icon
1638
Vale
VALE
$62.9B
$199K ﹤0.01%
18,861
+6,364
+51% +$60.1K
DENN
1639
DELISTED
Denny's
DENN
$198K ﹤0.01%
51,228
+26,617
+108% +$140K
SLRC icon
1640
SLR Investment Corp
SLRC
$706M
$197K ﹤0.01%
11,475
+1,332
+13% +$22.7K
BRSL
1641
Brightstar Lottery PLC
BRSL
$1.91B
$195K ﹤0.01%
12,035
-1,485
-11% -$25.6K
TAIL icon
1642
Cambria Tail Risk ETF
TAIL
$145M
$188K ﹤0.01%
15,979
-17,067
-52% -$193K
HBI
1643
DELISTED
Hanesbrands
HBI
$187K ﹤0.01%
31,984
+16,133
+102% +$113K
PDT
1644
John Hancock Premium Dividend Fund
PDT
$634M
$181K ﹤0.01%
13,935
+123
+0.9% +$1.58K
OBDC icon
1645
Blue Owl Capital
OBDC
$5.35B
$181K ﹤0.01%
12,015
-393
-3% -$5.9K
ARLO icon
1646
Arlo Technologies
ARLO
$1.4B
$179K ﹤0.01%
+17,158
New +$196K
BIT icon
1647
BlackRock Multi-Sector Income Trust
BIT
$696M
$178K ﹤0.01%
12,296
+70
+0.6% +$1.02K
HUN icon
1648
Huntsman Corp
HUN
$2.24B
$176K ﹤0.01%
11,145
+932
+9% +$15.8K
MDU icon
1649
MDU Resources
MDU
$4.44B
$176K ﹤0.01%
+10,548
New +$182K
GOF icon
1650
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$171K ﹤0.01%
10,979
+697
+7% +$10.8K
64 65
66
67 68

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.