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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
NVO
201
Novo Nordisk
NVO
$216B
$9.12M 0.1%
131,677
+3,332
+3% +$275K
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.05M 0.1%
182,038
+2,684
+1% +$133K
PH icon
203
Parker-Hannifin
PH
$125B
$9.02M 0.1%
15,045
-1,105
-7% -$723K
UPS icon
204
United Parcel Service
UPS
$97.6B
$8.93M 0.09%
81,305
+10,378
+15% +$1.24M
JHMM icon
205
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.92M 0.09%
156,579
-78,842
-33% -$4.74M
SCHW
206
Charles Schwab
SCHW
$177B
$8.9M 0.09%
114,340
+14,406
+14% +$1.13M
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.86M 0.09%
352,555
-61,420
-15% -$1.56M
MRSH
208
Marsh
MRSH
$86.3B
$8.74M 0.09%
36,039
+939
+3% +$213K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.69M 0.09%
11
+4
+57% +$2.92M
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.68M 0.09%
173,975
+13,643
+9% +$691K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$8.63M 0.09%
143,765
+10,722
+8% +$625K
KR icon
212
Kroger
KR
$34.8B
$8.63M 0.09%
129,309
+29,537
+30% +$1.87M
ASML icon
213
ASML
ASML
$675B
$8.63M 0.09%
12,803
+2,899
+29% +$2.11M
OKE icon
214
Oneok
OKE
$58.7B
$8.6M 0.09%
87,336
+932
+1% +$92.5K
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.52M 0.09%
98,377
-2,034
-2% -$187K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.43M 0.09%
476,312
+119,625
+34% +$2.12M
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.42M 0.09%
62,684
+3,674
+6% +$494K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.25M 0.09%
57,023
-18,781
-25% -$2.73M
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.19M 0.09%
129,499
-4,189
-3% -$278K
NXPI icon
220
NXP Semiconductors
NXPI
$68B
$7.97M 0.08%
41,852
+4,188
+11% +$893K
SMDV icon
221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$7.97M 0.08%
121,613
+9,870
+9% +$668K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.95M 0.08%
185,898
+8,845
+5% +$374K
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.94M 0.08%
87,458
-960
-1% -$97K
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.93M 0.08%
314,303
-29,231
-9% -$733K
XEL icon
225
Xcel Energy
XEL
$51B
$7.84M 0.08%
112,316
+5,170
+5% +$352K
7 8
9
10 11

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.