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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
HQH
1751
abrdn Healthcare Investors
HQH
$1.23B
– –
-13,404
Closed -$220K
ILF icon
1752
iShares Latin America 40 ETF
ILF
$3.77B
– –
-13,983
Closed -$292K
JPIB icon
1753
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-24,631
Closed -$1.19M
KD icon
1754
Kyndryl
KD
$2.66B
– –
-5,445
Closed -$202K
LONZ icon
1755
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
– –
-4,133
Closed -$211K
MSD
1756
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-14,945
Closed -$115K
NAD icon
1757
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-11,139
Closed -$131K
NEU icon
1758
NewMarket
NEU
$7.17B
– –
-400
Closed -$203K
NTAP icon
1759
NetApp
NTAP
$32.9B
– –
-1,956
Closed -$229K
NUV icon
1760
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,327
Closed -$54.5K
NXTG icon
1761
First Trust Indxx NextG ETF
NXTG
$537M
– –
-2,336
Closed -$200K
ONTO icon
1762
Onto Innovation
ONTO
$13.6B
– –
-1,171
Closed -$214K
PSEC icon
1763
Prospect Capital
PSEC
$1.06B
– –
-10,993
Closed -$47.6K
PTC icon
1764
PTC
PTC
$13.7B
– –
-1,343
Closed -$251K
RFM
1765
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
– –
-11,064
Closed -$167K
ROE icon
1766
Astoria US Quality Kings ETF
ROE
$257M
– –
-7,715
Closed -$238K
SKX
1767
DELISTED
Skechers
SKX
– –
-4,776
Closed -$334K
TFII icon
1768
TFI International
TFII
$12.4B
– –
-2,203
Closed -$294K
TMSL icon
1769
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-6,468
Closed -$211K
TQQQ icon
1770
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-5,202
Closed -$214K
USRT icon
1771
iShares Core US REIT ETF
USRT
$4.74B
– –
-5,343
Closed -$307K
VGLT icon
1772
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,238
Closed -$234K
VPL icon
1773
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-6,323
Closed -$453K
XPO icon
1774
XPO
XPO
$25B
– –
-1,663
Closed -$230K
ZS icon
1775
Zscaler
ZS
$23B
– –
-3,693
Closed -$686K
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.