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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
AAPL icon
1
Apple
AAPL
$4.89T
$355M 3.77%
1,629,637
+175,358
+12% +$40.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$299M 3.18%
534,943
+149,358
+39% +$88.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$297M 3.15%
783,110
+90,338
+13% +$36.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$246M 2.61%
4,205,756
+814,174
+24% +$50.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$196M 2.08%
1,974,775
+374,146
+23% +$36.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$182M 1.93%
2,373,553
+455,254
+24% +$34M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$179M 1.9%
5,652,669
+1,526,551
+37% +$47.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$137M 1.46%
564,061
+45,297
+9% +$11.5M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$120M 1.27%
1,091,055
+93,352
+9% +$11.8M
AMZN icon
10
Amazon
AMZN
$2.5T
$111M 1.18%
576,324
+51,508
+10% +$11.2M
AVGO icon
11
Broadcom
AVGO
$1.82T
$94.3M 1%
557,089
+75,607
+16% +$16M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$81.3M 0.86%
1,655,635
+613,594
+59% +$30M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$78.4M 0.83%
407,572
+107,227
+36% +$21.3M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$76.9M 0.82%
469,325
+44,231
+10% +$6.92M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$76.7M 0.82%
1,243,056
+316,902
+34% +$21.4M
LLY icon
16
Eli Lilly
LLY
$1.07T
$76.2M 0.81%
92,538
+25,466
+38% +$21.2M
WMT icon
17
Walmart Inc
WMT
$871B
$72.2M 0.77%
847,348
+110,387
+15% +$10.4M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$70.7M 0.75%
137,926
+42,747
+45% +$23.1M
BLK icon
19
Blackrock
BLK
$164B
$69.8M 0.74%
73,566
+12,232
+20% +$12M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.9M 0.72%
129,098
+23,351
+22% +$11.4M
COST icon
21
Costco
COST
$415B
$65.2M 0.69%
70,125
+9,626
+16% +$9.39M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$64.7M 0.69%
112,249
+14,432
+15% +$9.31M
AMGN icon
23
Amgen
AMGN
$203B
$63.2M 0.67%
205,548
+24,845
+14% +$7.34M
MCD icon
24
McDonald's
MCD
$188B
$62M 0.66%
201,772
+17,579
+10% +$5.26M
PG icon
25
Procter & Gamble
PG
$343B
$60.9M 0.65%
362,027
+34,832
+11% +$5.83M
1
2 3 4 5

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.