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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
PSA icon
301
Public Storage
PSA
$60.2B
$7.02M 0.05%
23,887
+17,294
+262% +$5.12M
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.99M 0.05%
175,642
-17,367
-9% -$651K
TTE icon
303
TotalEnergies
TTE
$193B
$6.97M 0.05%
113,399
+6,367
+6% +$378K
ECL icon
304
Ecolab
ECL
$75.6B
$6.94M 0.05%
25,724
+13,542
+111% +$3.44M
NVO
305
Novo Nordisk
NVO
$216B
$6.92M 0.05%
100,530
-31,147
-24% -$2.12M
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.8M 0.05%
152,017
+47,382
+45% +$2.08M
URI icon
307
United Rentals
URI
$71.1B
$6.69M 0.05%
8,870
+333
+4% +$223K
PYPL icon
308
PayPal
PYPL
$49.5B
$6.64M 0.05%
89,527
+12,213
+16% +$836K
HLT icon
309
Hilton Worldwide
HLT
$74B
$6.62M 0.05%
24,845
+7,379
+42% +$1.76M
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.62M 0.05%
60,874
+1,440
+2% +$147K
CGMU icon
311
Capital Group Municipal Income ETF
CGMU
$6.35B
$6.59M 0.05%
247,852
+195,335
+372% +$5.19M
DGRW icon
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.56M 0.05%
78,532
+32,832
+72% +$2.6M
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.56M 0.05%
146,768
+20,104
+16% +$893K
GBIL icon
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.53M 0.05%
65,200
+38,894
+148% +$3.89M
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.48M 0.05%
92,682
+8,135
+10% +$555K
FEGE
316
First Eagle Global Equity ETF
FEGE
$2.14B
$6.48M 0.05%
+140,255
New +$5.35M
BSX icon
317
Boston Scientific
BSX
$65.8B
$6.43M 0.05%
58,205
+2,189
+4% +$221K
BINC icon
318
BlackRock Flexible Income ETF
BINC
$16B
$6.42M 0.05%
121,424
+91,360
+304% +$4.76M
MCO icon
319
Moody's
MCO
$81.7B
$6.4M 0.05%
12,732
+8,802
+224% +$4.08M
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.88B
$6.38M 0.05%
70,242
+18,551
+36% +$1.65M
GEV icon
321
GE Vernova
GEV
$270B
$6.37M 0.05%
12,054
+2,490
+26% +$1.04M
NET icon
322
Cloudflare
NET
$93B
$6.34M 0.05%
32,301
+2,613
+9% +$379K
PGR icon
323
Progressive
PGR
$124B
$6.28M 0.05%
23,587
+5,237
+29% +$1.44M
SPOT icon
324
Spotify
SPOT
$99.2B
$6.2M 0.05%
8,294
+1,455
+21% +$934K
KNG icon
325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.16M 0.05%
125,544
-48,431
-28% -$2.36M
11 12
13
14 15

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.