We are live on ! Find out more
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
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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$12.4M 0.13%
178,409
+18,539
+12% +$1.26M
WEC icon
152
WEC Energy
WEC
$37.7B
$12.3M 0.13%
114,344
-3,414
-3% -$349K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.3M 0.13%
248,113
+24,086
+11% +$1.21M
CL icon
154
Colgate-Palmolive
CL
$72.6B
$12.2M 0.13%
130,975
-6,426
-5% -$575K
FDS icon
155
Factset
FDS
$9.05B
$12M 0.13%
26,838
-902
-3% -$411K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$12M 0.13%
641,958
+49,679
+8% +$968K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$102B
$11.8M 0.13%
431,092
+23,239
+6% +$648K
SNA icon
158
Snap-on
SNA
$20.9B
$11.8M 0.13%
35,640
+12,407
+53% +$4.22M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.12%
141,516
+11,977
+9% +$965K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.6M 0.12%
120,781
+55,561
+85% +$5.55M
CME icon
161
CME Group
CME
$92.2B
$11.6M 0.12%
44,168
-837
-2% -$206K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.5M 0.12%
187,747
+11,644
+7% +$661K
GILD icon
163
Gilead Sciences
GILD
$161B
$11.4M 0.12%
101,601
+3,272
+3% +$338K
FBCG icon
164
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$11.3M 0.12%
282,006
-7,451
-3% -$337K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.3M 0.12%
46,347
+8,303
+22% +$2.16M
SO icon
166
Southern Company
SO
$110B
$11.3M 0.12%
123,738
+9,655
+8% +$836K
DIS icon
167
Walt Disney
DIS
$165B
$11.3M 0.12%
114,990
+13,361
+13% +$1.44M
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.2M 0.12%
123,649
-13,238
-10% -$1.2M
ENB icon
169
Enbridge
ENB
$124B
$11.1M 0.12%
249,072
+60,129
+32% +$2.62M
FNY icon
170
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$11.1M 0.12%
149,225
+135
+0.1% +$10.9K
BNY
171
Bank of New York Mellon
BNY
$108B
$11M 0.12%
133,386
+4,293
+3% +$361K
NVS icon
172
Novartis
NVS
$295B
$11M 0.12%
97,048
+5,968
+7% +$635K
TSM icon
173
TSMC
TSM
$2.09T
$11M 0.12%
66,146
+12,858
+24% +$2.5M
PPG icon
174
PPG Industries
PPG
$25.9B
$10.9M 0.12%
101,913
+10,373
+11% +$1.2M
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.9M 0.12%
58,743
+19,730
+51% +$3.9M
5 6
7
8 9

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.