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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
+9.06%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$3.62B
Cap. Flow
+$2.76B
Cap. Flow %
21.17%
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$96.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79M
4
AAPL icon
Apple
AAPL
+$77.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.4M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.1M
2
CMCSA icon
Comcast
CMCSA
+$13.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.93M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.1B
$10.9M 0.08%
53,512
+5,594
+12% +$1.14M
NXPI icon
227
NXP Semiconductors
NXPI
$68B
$10.9M 0.08%
49,814
+7,962
+19% +$1.56M
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.7M 0.08%
169,769
+44,478
+35% +$2.59M
SHW icon
229
Sherwin-Williams
SHW
$78.3B
$10.5M 0.08%
30,693
+14,370
+88% +$4.98M
APH icon
230
Amphenol
APH
$188B
$10.5M 0.08%
106,441
+40,839
+62% +$3.34M
WFC icon
231
Wells Fargo
WFC
$261B
$10.5M 0.08%
131,095
+26,568
+25% +$1.92M
IAU icon
232
iShares Gold Trust
IAU
$63B
$10.5M 0.08%
168,217
+105,973
+170% +$6.57M
MS icon
233
Morgan Stanley
MS
$337B
$10.3M 0.08%
72,883
+21,137
+41% +$2.6M
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.2M 0.08%
290,064
+251,543
+653% +$8.44M
SMDV icon
235
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$10.2M 0.08%
156,160
+34,547
+28% +$2.2M
CMG icon
236
Chipotle Mexican Grill
CMG
$40.8B
$10M 0.08%
178,094
+94,017
+112% +$4.78M
PSC icon
237
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$9.86M 0.08%
184,881
+39,670
+27% +$1.97M
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$9.94B
$9.81M 0.08%
87,383
-75
-0.1% -$7.37K
UCON icon
239
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.81M 0.08%
394,462
+14,545
+4% +$359K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.77M 0.08%
106,083
-17,566
-14% -$1.58M
EME icon
241
Emcor
EME
$33.1B
$9.69M 0.07%
18,116
+2,167
+14% +$956K
PLD icon
242
Prologis
PLD
$138B
$9.69M 0.07%
92,142
+26,528
+40% +$2.78M
OWL icon
243
Blue Owl Capital
OWL
$6.39B
$9.61M 0.07%
499,290
+30,421
+6% +$563K
BA icon
244
Boeing
BA
$165B
$9.22M 0.07%
44,063
+9,809
+29% +$1.85M
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.2M 0.07%
146,717
+62,773
+75% +$3.69M
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.17M 0.07%
68,214
+11,191
+20% +$1.51M
MO icon
247
Altria Group
MO
$122B
$9.03M 0.07%
154,236
+21,266
+16% +$1.25M
QLTY icon
248
GMO US Quality ETF
QLTY
$4.71B
$8.98M 0.07%
+259,884
New +$8.24M
SAP icon
249
SAP
SAP
$187B
$8.96M 0.07%
29,400
+6,418
+28% +$1.84M
KR icon
250
Kroger
KR
$34.8B
$8.95M 0.07%
124,979
-4,330
-3% -$299K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, &Partners held 2,054 positions worth $13B, up 38% from $9.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $2.76B of net new capital in Q2 2025, opening 301 new positions and adding to 1,315 existing holdings. Its largest new stake was GMO US Quality ETF: 259,884 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $16.1M trimmed.

  • &Partners's largest Q2 2025 buy was GMO US Quality ETF: 259,884 shares worth $8.98M.
  • &Partners added most to Microsoft in Q2 2025, an estimated $96.6M increase.
  • &Partners's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $16.1M.
  • &Partners fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $1.6M.
  • &Partners's ten largest holdings make up 23% of its $13B portfolio in Q2 2025.
  • &Partners opened 301 new positions and closed 62 in Q2 2025.
  • &Partners's portfolio value rose 38% quarter-over-quarter to $13B.

Based on &Partners's 13F filing for Q2 2025, filed 14 Aug 2025.