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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
+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
GLW icon
301
Corning
GLW
$126B
$8.57M 0.05%
104,441
+5,006
+5% +$327K
OKE icon
302
Oneok
OKE
$58.7B
$8.51M 0.05%
116,751
+16,880
+17% +$1.29M
NEM icon
303
Newmont
NEM
$98.2B
$8.5M 0.05%
101,140
+3,344
+3% +$233K
KKR icon
304
KKR & Co
KKR
$89.2B
$8.42M 0.05%
64,918
+3,041
+5% +$432K
GEV icon
305
GE Vernova
GEV
$270B
$8.41M 0.05%
13,680
+1,626
+13% +$985K
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.38M 0.05%
84,171
+4,434
+6% +$429K
HBAN icon
307
Huntington Bancshares
HBAN
$35.1B
$8.36M 0.05%
174,543
+15,612
+10% +$267K
BINC icon
308
BlackRock Flexible Income ETF
BINC
$16B
$8.33M 0.05%
155,699
+34,275
+28% +$1.81M
CSQ icon
309
Calamos Strategic Total Return Fund
CSQ
$3.21B
$8.32M 0.05%
431,298
+415,111
+2,564% +$7.71M
SAP icon
310
SAP
SAP
$187B
$8.24M 0.05%
31,116
+1,716
+6% +$483K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.21M 0.05%
68,522
+7,648
+13% +$875K
APP icon
312
Applovin
APP
$132B
$8.2M 0.05%
7,377
-82
-1% -$37.8K
SPG icon
313
Simon Property Group
SPG
$74.5B
$8.18M 0.05%
57,805
+7,911
+16% +$1.37M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
$8.16M 0.05%
27,949
+2,809
+11% +$1.17M
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.1M 0.05%
316,552
+22,328
+8% +$568K
TSCO icon
316
Tractor Supply
TSCO
$16.3B
$8.06M 0.05%
141,844
+986
+0.7% +$58.1K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.04M 0.05%
174,410
+8,999
+5% +$416K
SMDV icon
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$7.98M 0.05%
119,743
-36,417
-23% -$2.44M
PSA icon
319
Public Storage
PSA
$60.2B
$7.91M 0.05%
27,277
+3,390
+14% +$973K
FIIG icon
320
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$7.86M 0.05%
370,040
+84,595
+30% +$1.78M
MRVL icon
321
Marvell Technology
MRVL
$174B
$7.83M 0.05%
93,165
+28,755
+45% +$2.12M
VONV icon
322
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.82M 0.05%
87,513
+77,995
+819% +$6.81M
TTE icon
323
TotalEnergies
TTE
$193B
$7.81M 0.05%
130,289
+16,890
+15% +$1.04M
JSMD icon
324
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$7.79M 0.05%
+92,298
New +$7.49M
FDS icon
325
Factset
FDS
$9.05B
$7.75M 0.05%
27,095
-1,074
-4% -$410K
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 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.