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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
JHMM icon
276
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.72M 0.06%
126,322
-30,257
-19% -$1.74M
USB icon
277
US Bancorp
USB
$99.6B
$7.65M 0.06%
168,886
+35,233
+26% +$1.48M
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.25B
$7.58M 0.06%
219,804
+41,908
+24% +$1.37M
OUSA icon
279
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.57M 0.06%
140,277
-2,260
-2% -$118K
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.53M 0.06%
150,212
+8,055
+6% +$406K
CTVA icon
281
Corteva
CTVA
$59.7B
$7.5M 0.06%
100,978
+10,409
+11% +$693K
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.5M 0.06%
294,224
-58,331
-17% -$1.46M
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.5M 0.06%
146,697
+80,755
+122% +$4.1M
DPZ icon
284
Domino's
DPZ
$11B
$7.49M 0.06%
16,844
-82
-0.5% -$38.5K
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.49M 0.06%
165,411
+15,655
+10% +$674K
CGCB icon
286
Capital Group Core Bond ETF
CGCB
$5.62B
$7.44M 0.06%
282,268
+81,012
+40% +$2.11M
EVSM icon
287
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$7.44M 0.06%
148,700
+42,953
+41% +$2.14M
TSCO icon
288
Tractor Supply
TSCO
$16.3B
$7.43M 0.06%
140,858
+7,004
+5% +$358K
ICE icon
289
Intercontinental Exchange
ICE
$82.4B
$7.37M 0.06%
40,153
+3,709
+10% +$637K
AZN icon
290
AstraZeneca
AZN
$263B
$7.36M 0.06%
52,653
+9,411
+22% +$1.32M
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.27M 0.06%
32,183
+301
+0.9% +$61.6K
PPG icon
292
PPG Industries
PPG
$25.9B
$7.27M 0.06%
63,881
-38,032
-37% -$4.11M
ORLY icon
293
O'Reilly Automotive
ORLY
$72.4B
$7.25M 0.06%
80,410
+24,640
+44% +$2.25M
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.21M 0.06%
243,686
+79,477
+48% +$2.1M
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.17M 0.06%
12,661
+5,710
+82% +$3.06M
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.17M 0.06%
70,746
+26,174
+59% +$2.63M
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.17M 0.06%
79,737
+10,636
+15% +$917K
UPS icon
298
United Parcel Service
UPS
$97.6B
$7.14M 0.05%
70,547
-10,758
-13% -$1.06M
APUE icon
299
ActivePassive US Equity ETF
APUE
$2.39B
$7.13M 0.05%
189,711
-2,844
-1% -$98.8K
CGDG icon
300
Capital Group Dividend Growers ETF
CGDG
$5.38B
$7.05M 0.05%
208,554
+93,067
+81% +$2.96M
10 11
12
13 14

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.