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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
SBGI icon
1651
Sinclair Inc
SBGI
$974M
$169K ﹤0.01%
+10,792
New +$163K
PARA
1652
DELISTED
Paramount Global Class B
PARA
$168K ﹤0.01%
14,494
+480
+3% +$5.37K
XRN
1653
Chiron Real Estate Inc
XRN
$544M
$166K ﹤0.01%
3,800
-990
-21% -$40.9K
GHI icon
1654
Greystone Housing Impact Investors LP
GHI
$121M
$153K ﹤0.01%
12,005
– –
GRFS
1655
Grifois
GRFS
$5.16B
$151K ﹤0.01%
+20,603
New +$155K
EFR
1656
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$150K ﹤0.01%
+12,239
New +$157K
SENS icon
1657
Senseonics Holdings Inc
SENS
$254M
$148K ﹤0.01%
10,990
+7,487
+214% +$124K
KBWD icon
1658
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$146K ﹤0.01%
10,120
– –
LBTYA icon
1659
Liberty Global Class A
LBTYA
$3.28B
$146K ﹤0.01%
12,665
-2,052
-14% -$23.9K
USA icon
1660
Liberty All-Star Equity Fund
USA
$1.75B
$145K ﹤0.01%
22,150
+3,932
+22% +$27.2K
GTN icon
1661
Gray Television
GTN
$407M
$144K ﹤0.01%
+33,491
New +$132K
RUN icon
1662
Sunrun
RUN
$2.37B
$144K ﹤0.01%
24,184
-4,535
-16% -$37.4K
OFS icon
1663
OFS Capital
OFS
$43.8M
$136K ﹤0.01%
15,100
– –
SVC
1664
Service Properties Trust
SVC
$1.1B
$134K ﹤0.01%
+10,218
New +$138K
HCSG icon
1665
Healthcare Services Group
HCSG
$1.56B
$133K ﹤0.01%
+12,663
New +$139K
WBA
1666
DELISTED
Walgreens Boots Alliance
WBA
$132K ﹤0.01%
11,808
-5,009
-30% -$54.4K
ACCO icon
1667
Acco Brands
ACCO
$369M
$130K ﹤0.01%
+29,860
New +$147K
BTZ icon
1668
BlackRock Credit Allocation Income Trust
BTZ
$927M
$130K ﹤0.01%
12,143
+1,819
+18% +$19.5K
NFJ
1669
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$128K ﹤0.01%
+10,597
New +$134K
CX icon
1670
Cemex
CX
$17.4B
$128K ﹤0.01%
22,590
+11,644
+106% +$70.4K
VLY icon
1671
Valley National Bancorp
VLY
$7.93B
$123K ﹤0.01%
13,976
+702
+5% +$6.64K
HIMX
1672
Himax Technologies
HIMX
$2.2B
$122K ﹤0.01%
16,229
+4,997
+44% +$46.2K
NRK icon
1673
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$122K ﹤0.01%
+11,917
New +$125K
MHH icon
1674
Mastech Digital
MHH
$93.1M
$121K ﹤0.01%
+11,835
New +$144K
LXP icon
1675
LXP Industrial Trust
LXP
$3.53B
$119K ﹤0.01%
2,715
+44
+2% +$1.89K
65 66
67
68 69

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.