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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
AZTA icon
1726
Azenta
AZTA
$1.26B
– –
-5,355
Closed -$271K
BCE icon
1727
BCE
BCE
$19.9B
– –
-18,923
Closed -$445K
CACC icon
1728
Credit Acceptance
CACC
$6B
– –
-451
Closed -$211K
CARG icon
1729
CarGurus
CARG
$3.01B
– –
-8,443
Closed -$302K
COPX icon
1730
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-5,398
Closed -$210K
CRDO icon
1731
Credo Technology Group
CRDO
$39.7B
– –
-2,777
Closed -$208K
CTA icon
1732
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-7,955
Closed -$222K
CXT icon
1733
Crane NXT
CXT
$3.04B
– –
-4,881
Closed -$291K
DIOD icon
1734
Diodes
DIOD
$4B
– –
-3,834
Closed -$245K
DLB icon
1735
Dolby
DLB
$4.72B
– –
-2,734
Closed -$214K
DNB
1736
DELISTED
Dun & Bradstreet
DNB
– –
-13,273
Closed -$164K
EDEN icon
1737
iShares MSCI Denmark ETF
EDEN
$201M
– –
-2,140
Closed -$231K
EIRL icon
1738
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-4,085
Closed -$239K
EMHY icon
1739
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-8,489
Closed -$326K
ENZL icon
1740
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-4,623
Closed -$210K
EVR icon
1741
Evercore
EVR
$13.1B
– –
-1,287
Closed -$364K
EWA icon
1742
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,441
Closed -$253K
EWW icon
1743
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,308
Closed -$342K
FTAI icon
1744
FTAI Aviation
FTAI
$22.2B
– –
-5,137
Closed -$778K
FTXL icon
1745
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-3,454
Closed -$312K
FXN icon
1746
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-11,195
Closed -$188K
GMAB icon
1747
Genmab
GMAB
$17.7B
– –
-12,482
Closed -$268K
GOVI icon
1748
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,061
Closed -$218K
GXO icon
1749
GXO Logistics
GXO
$6.06B
– –
-5,165
Closed -$227K
HIGH icon
1750
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-12,235
Closed -$284K
68 69
70
71 72

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.