We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
251
Arch Capital
ACGL
$36.1B
$10.7M 0.07%
47,145
+4,754
+11% +$426K
ISRG icon
252
Intuitive Surgical
ISRG
$121B
$10.7M 0.07%
23,892
+1,212
+5% +$582K
CGDG icon
253
Capital Group Dividend Growers ETF
CGDG
$5.38B
$10.6M 0.07%
303,950
+95,396
+46% +$3.25M
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.6M 0.07%
157,077
-12,692
-7% -$820K
TMO icon
255
Thermo Fisher Scientific
TMO
$211B
$10.4M 0.07%
21,445
+970
+5% +$451K
BSCW icon
256
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$10.4M 0.07%
497,655
+391,086
+367% +$8.11M
BA icon
257
Boeing
BA
$165B
$10.4M 0.07%
47,987
+3,924
+9% +$885K
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$10.3M 0.07%
209,621
+84,077
+67% +$4.19M
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$10.3M 0.07%
110,840
+5,824
+6% +$509K
EME icon
260
Emcor
EME
$33.1B
$10.3M 0.07%
15,796
-2,320
-13% -$1.41M
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.3M 0.07%
235,192
+33,514
+17% +$1.42M
TT icon
262
Trane Technologies
TT
$106B
$9.99M 0.06%
23,508
+4,342
+23% +$1.86M
CGCB icon
263
Capital Group Core Bond ETF
CGCB
$5.62B
$9.86M 0.06%
369,428
+87,160
+31% +$2.3M
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.86M 0.06%
391,312
-3,150
-0.8% -$78.7K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.85M 0.06%
38,342
+5,406
+16% +$1.32M
CGGE
266
Capital Group Global Equity ETF
CGGE
$2.89B
$9.83M 0.06%
318,376
+167,709
+111% +$5M
AVEM icon
267
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.79M 0.06%
128,616
+61,279
+91% +$4.38M
QLTY icon
268
GMO US Quality ETF
QLTY
$4.71B
$9.73M 0.06%
269,949
+10,065
+4% +$351K
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.64M 0.06%
188,054
+41,357
+28% +$2.11M
URI icon
270
United Rentals
URI
$71.1B
$9.53M 0.06%
9,982
+1,112
+13% +$991K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.52M 0.06%
221,635
+87,748
+66% +$3.65M
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.51M 0.06%
15,950
+3,289
+26% +$1.93M
EVSM icon
273
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$9.5M 0.06%
187,411
+38,711
+26% +$1.95M
SNOW icon
274
Snowflake
SNOW
$92.9B
$9.49M 0.06%
42,058
+2,267
+6% +$487K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.48M 0.06%
519,280
+42,159
+9% +$761K
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 Q3 2025 Portfolio in Review

As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.

  • &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
  • &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
  • &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
  • &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
  • &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
  • &Partners opened 209 new positions and closed 81 in Q3 2025.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.