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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
CTAS icon
251
Cintas
CTAS
$82.4B
$8.92M 0.07%
39,947
+18,363
+85% +$3.95M
SNOW icon
252
Snowflake
SNOW
$92.9B
$8.9M 0.07%
39,791
+13,880
+54% +$2.51M
CVS icon
253
CVS Health
CVS
$137B
$8.84M 0.07%
128,258
+27,647
+27% +$1.81M
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.77M 0.07%
63,211
+21,980
+53% +$2.78M
ANET icon
255
Arista Networks
ANET
$219B
$8.75M 0.07%
85,647
+49,499
+137% +$4.28M
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.75M 0.07%
12
+1
+9% +$762K
VGT icon
257
Vanguard Information Technology ETF
VGT
$139B
$8.73M 0.07%
105,016
+20,776
+25% +$1.51M
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.71M 0.07%
92,914
-5,463
-6% -$479K
MU icon
259
Micron Technology
MU
$1.04T
$8.57M 0.07%
70,158
+4,175
+6% +$390K
LNG icon
260
Cheniere Energy
LNG
$56.5B
$8.51M 0.07%
35,017
+6,966
+25% +$1.61M
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.49M 0.07%
477,121
+809
+0.2% +$14.1K
TT icon
262
Trane Technologies
TT
$106B
$8.39M 0.06%
19,166
+9,968
+108% +$3.93M
LRCX icon
263
Lam Research
LRCX
$382B
$8.34M 0.06%
85,561
+54,437
+175% +$4.32M
TMO icon
264
Thermo Fisher Scientific
TMO
$211B
$8.33M 0.06%
20,475
+8,497
+71% +$3.55M
XEL icon
265
Xcel Energy
XEL
$51B
$8.32M 0.06%
122,207
+9,891
+9% +$686K
UL icon
266
Unilever
UL
$131B
$8.32M 0.06%
120,795
+21,097
+21% +$1.48M
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.25M 0.06%
635,485
-118,251
-16% -$1.53M
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.23M 0.06%
201,678
+26,088
+15% +$1.04M
KKR icon
269
KKR & Co
KKR
$89.2B
$8.2M 0.06%
61,877
+9,379
+18% +$1.1M
OKE icon
270
Oneok
OKE
$58.7B
$8.15M 0.06%
99,871
+12,535
+14% +$1.05M
SPG icon
271
Simon Property Group
SPG
$74.5B
$8.03M 0.06%
49,894
+30,882
+162% +$4.88M
KLAC icon
272
KLA
KLAC
$275B
$8.03M 0.06%
89,450
+42,330
+90% +$3.18M
SHOP icon
273
Shopify
SHOP
$148B
$8M 0.06%
69,338
+18,326
+36% +$1.83M
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.93M 0.06%
32,936
+15,830
+93% +$3.45M
COF icon
275
Capital One
COF
$124B
$7.86M 0.06%
36,870
+20,695
+128% +$3.86M
9 10
11
12 13

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.