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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
WT icon
1676
WisdomTree
WT
$2.97B
$117K ﹤0.01%
+13,022
New +$121K
ECC
1677
Eagle Point Credit Company
ECC
$472M
$116K ﹤0.01%
14,450
+1,170
+9% +$10.1K
NOK icon
1678
Nokia
NOK
$50.8B
$116K ﹤0.01%
22,193
-2,429
-10% -$11.9K
NMI icon
1679
Nuveen Municipal Income
NMI
$130M
$113K ﹤0.01%
11,650
+6
+0.1% +$59
NMCO icon
1680
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$113K ﹤0.01%
10,545
– –
WU icon
1681
Western Union
WU
$2.57B
$111K ﹤0.01%
10,598
+234
+2% +$2.48K
SOUN icon
1682
SoundHound AI
SOUN
$2.68B
$111K ﹤0.01%
13,036
+2,961
+29% +$36.9K
FINV
1683
FinVolution Group
FINV
$1.12B
$109K ﹤0.01%
+10,927
New +$89.6K
BGY icon
1684
BlackRock Enhanced International Dividend Trust
BGY
$512M
$108K ﹤0.01%
+19,216
New +$107K
NPCT icon
1685
Nuveen Core Plus Impact Fund
NPCT
$279M
$108K ﹤0.01%
10,068
– –
TK icon
1686
Teekay
TK
$975M
$107K ﹤0.01%
15,680
+3,411
+28% +$23.6K
ADT icon
1687
ADT
ADT
$5.16B
$106K ﹤0.01%
13,061
+1
+0% +$8
NDMO icon
1688
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$105K ﹤0.01%
10,329
– –
ADAM
1689
Adamas Trust
ADAM
$777M
$105K ﹤0.01%
16,185
+79
+0.5% +$503
BDN
1690
Brandywine Realty Trust
BDN
$551M
$103K ﹤0.01%
22,608
+4,683
+26% +$23.2K
BTX
1691
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$98.8K ﹤0.01%
15,601
-1,067
-6% -$7.93K
ITUB icon
1692
Itaú Unibanco
ITUB
$91.3B
$98.5K ﹤0.01%
18,370
+3,533
+24% +$17.8K
ARCO icon
1693
Arcos Dorados Holdings
ARCO
$1.73B
$97.4K ﹤0.01%
+11,955
New +$94.2K
CHW
1694
Calamos Global Dynamic Income Fund
CHW
$544M
$94.4K ﹤0.01%
14,676
+644
+5% +$4.37K
MATV icon
1695
Mativ Holdings
MATV
$448M
$94.2K ﹤0.01%
15,443
-240
-2% -$1.96K
ORN icon
1696
Orion Group Holdings
ORN
$514M
$92.6K ﹤0.01%
+16,936
New +$118K
HLX icon
1697
Helix Energy Solutions
HLX
$1.46B
$91.4K ﹤0.01%
10,893
+383
+4% +$3.23K
ERIC icon
1698
Ericsson
ERIC
$30.7B
$86.8K ﹤0.01%
11,313
-2,411
-18% -$19.5K
LUMN icon
1699
Lumen
LUMN
$6.53B
$81.9K ﹤0.01%
21,296
+5,859
+38% +$29.2K
VVR icon
1700
Invesco Senior Income Trust
VVR
$456M
$80.6K ﹤0.01%
21,851
+394
+2% +$1.59K
66 67
68
69 70

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.