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P
&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
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.6M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$47.1M |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Microsoft
MSFT
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.71M |
| 2 |
UnitedHealth
UNH
|
+$6.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.43M |
| 4 |
Eversource Energy
ES
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Joby Aviation
JOBY
$6.82B
| $75.2K | ﹤0.01% |
+11,050
| New | +$82.7K |
|
|
OBE
1702
Obsidian Energy
OBE
$707M
| $69.7K | ﹤0.01% |
+11,891
| New | +$65.6K |
|
1703
Holley
HLLY
$314M
| $62.9K | ﹤0.01% |
23,905
+2,039
| +9% | +$5.72K |
|
1704
Xerox
XRX
$337M
| $52.8K | ﹤0.01% |
11,785
-6,360
| -35% | -$47.7K |
|
1705
QuantumScape Corp
QS
$3B
| $52K | ﹤0.01% |
+12,010
| New | +$59.4K |
|
|
RC
1706
Ready Capital
RC
$265M
| $51.4K | ﹤0.01% |
10,351
-115,785
| -92% | -$714K |
|
1707
Sabre
SABR
$656M
| $49.1K | ﹤0.01% |
16,058
+4,876
| +44% | +$17.3K |
|
1708
Cumberland Pharmaceuticals
CPIX
$99M
| $48.5K | ﹤0.01% |
+11,000
| New | +$45.6K |
|
|
CIK
1709
Credit Suisse Asset Management Income Fund
CIK
$133M
| $45.5K | ﹤0.01% |
+15,700
| New | +$46K |
|
1710
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $39.9K | ﹤0.01% |
+15,161
| New | +$48.9K |
|
1711
Transocean
RIG
$5.92B
| $38.5K | ﹤0.01% |
+12,032
| New | +$42.2K |
|
|
LAC
1712
Lithium Americas
LAC
$986M
| $31.7K | ﹤0.01% |
11,729
-940
| -7% | -$2.83K |
|
1713
Ambev
ABEV
$47.3B
| $29.5K | ﹤0.01% |
+12,943
| New | +$25.9K |
|
1714
TMC The Metals Company
TMC
$1.59B
| $26.8K | ﹤0.01% |
+15,555
| New | +$26.1K |
|
1715
Solid Power
SLDP
$468M
| $24.3K | ﹤0.01% |
22,500
| – | – |
|
1716
Plug Power
PLUG
$2.92B
| $17.1K | ﹤0.01% |
+13,257
| New | +$25.2K |
|
1717
Clear Channel Outdoor Holdings
CCO
$1.23B
| $16.5K | ﹤0.01% |
15,000
| – | – |
|
1718
Bridger Aerospace
BAER
$107M
| $11.2K | ﹤0.01% |
10,000
| – | – |
|
1719
Tilray
TLRY
$479M
| $10.5K | ﹤0.01% |
+1,578
| New | +$14.6K |
|
1720
TRX Gold Corp
TRX
$255M
| $8.69K | ﹤0.01% |
27,469
| – | – |
|
1721
Archer Aviation
ACHR
$3.64B
| – | – |
-10,024
| Closed | -$115K |
|
1722
Albertsons Companies
ACI
$5.4B
| – | – |
-18,316
| Closed | -$363K |
|
1723
American Eagle Outfitters
AEO
$2.85B
| – | – |
-10,783
| Closed | -$185K |
|
1724
Axos Financial
AX
$5.45B
| – | – |
-3,907
| Closed | -$280K |
|
1725
Acuity Brands
AYI
$9.88B
| – | – |
-2,371
| Closed | -$715K |
|
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&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.