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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
NOC icon
326
Northrop Grumman
NOC
$77B
$6.05M 0.05%
12,104
+6,025
+99% +$2.96M
FIIG icon
327
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$5.99M 0.05%
285,445
+72,272
+34% +$1.49M
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.94M 0.05%
250,310
+25,595
+11% +$596K
VT icon
329
Vanguard Total World Stock ETF
VT
$76.3B
$5.94M 0.05%
45,901
+10,378
+29% +$1.24M
CMS icon
330
CMS Energy
CMS
$23.1B
$5.9M 0.05%
85,363
-400
-0.5% -$28.5K
COR icon
331
Cencora
COR
$60.3B
$5.81M 0.04%
19,355
+5,705
+42% +$1.64M
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.8M 0.04%
190,691
+140,050
+277% +$4.2M
CSL icon
333
Carlisle Companies
CSL
$13.6B
$5.8M 0.04%
15,510
+9,123
+143% +$3.39M
FSIG icon
334
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.79M 0.04%
302,832
-4,397
-1% -$83.5K
FEX icon
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.78M 0.04%
52,546
+30,551
+139% +$3.14M
TRP icon
336
TC Energy
TRP
$73.5B
$5.77M 0.04%
118,320
+3,529
+3% +$173K
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.76M 0.04%
79,198
+2,901
+4% +$196K
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.72M 0.04%
30,307
+7,308
+32% +$1.32M
SNY icon
339
Sanofi
SNY
$104B
$5.71M 0.04%
118,096
+18,469
+19% +$944K
NEM icon
340
Newmont
NEM
$98.2B
$5.7M 0.04%
97,796
+7,907
+9% +$422K
DELL icon
341
Dell
DELL
$283B
$5.67M 0.04%
46,299
+1,694
+4% +$173K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.64M 0.04%
12,826
+3,667
+40% +$1.52M
HCA icon
343
HCA Healthcare
HCA
$84.8B
$5.64M 0.04%
14,703
+858
+6% +$309K
WTBN icon
344
WisdomTree Bianco Total Return Fund
WTBN
$102M
$5.64M 0.04%
221,493
+99,718
+82% +$2.51M
BRO icon
345
Brown & Brown
BRO
$22.9B
$5.63M 0.04%
50,765
+9,641
+23% +$1.08M
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.6M 0.04%
132,138
-13,468
-9% -$559K
FISV
347
Fiserv Inc
FISV
$27.2B
$5.58M 0.04%
32,421
+10,473
+48% +$1.9M
BMY icon
348
Bristol-Myers Squibb
BMY
$127B
$5.56M 0.04%
120,079
-23,686
-16% -$1.16M
CGMS icon
349
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.54M 0.04%
200,142
+72,282
+57% +$1.96M
LGOV icon
350
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.54M 0.04%
258,673
+52,129
+25% +$1.11M
12 13
14
15 16

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.