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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
TFC icon
176
Truist Financial
TFC
$63.2B
$10.9M 0.12%
268,504
+118,156
+79% +$5.26M
SYK icon
177
Stryker
SYK
$127B
$10.8M 0.11%
29,672
+3,585
+14% +$1.36M
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.8M 0.11%
217,800
+63,566
+41% +$3.19M
NSC icon
179
Norfolk Southern
NSC
$78.8B
$10.5M 0.11%
45,846
-17,569
-28% -$4.28M
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 0.11%
88,652
+7,080
+9% +$824K
DE icon
181
Deere & Co
DE
$170B
$10.3M 0.11%
22,237
+1,692
+8% +$792K
ZTS icon
182
Zoetis
ZTS
$31.6B
$10.3M 0.11%
63,386
-8,130
-11% -$1.35M
AVB icon
183
AvalonBay Communities
AVB
$27.1B
$10.3M 0.11%
47,918
+17,969
+60% +$3.9M
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$8.33B
$10.3M 0.11%
457,918
+53,636
+13% +$1.2M
AXP icon
185
American Express
AXP
$223B
$10.3M 0.11%
38,668
-4,143
-10% -$1.22M
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.1M 0.11%
753,736
-102,034
-12% -$1.37M
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10M 0.11%
168,600
-16,093
-9% -$910K
BX icon
188
Blackstone
BX
$104B
$9.91M 0.11%
71,799
+6,338
+10% +$1.03M
AEP icon
189
American Electric Power
AEP
$73.7B
$9.83M 0.1%
91,911
+7,155
+8% +$725K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$9.81M 0.1%
144,797
+5,256
+4% +$324K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.77M 0.1%
188,759
+1,549
+0.8% +$86.3K
NOW icon
192
ServiceNow
NOW
$102B
$9.7M 0.1%
60,065
+8,530
+17% +$1.64M
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.69M 0.1%
104,469
+11,129
+12% +$1.02M
WM icon
194
Waste Management
WM
$95.9B
$9.6M 0.1%
42,100
+1,547
+4% +$343K
OWL icon
195
Blue Owl Capital
OWL
$6.39B
$9.48M 0.1%
468,869
+455,882
+3,510% +$10.3M
UCON icon
196
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.41M 0.1%
379,917
-15,518
-4% -$384K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.38M 0.1%
187,638
+85,796
+84% +$4.19M
HON icon
198
Honeywell
HON
$77.1B
$9.36M 0.1%
47,174
+4,246
+10% +$859K
INTU icon
199
Intuit
INTU
$81.1B
$9.35M 0.1%
15,669
-1,367
-8% -$821K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.33M 0.1%
92,514
-42,100
-31% -$4.29M
6 7
8
9 10

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.