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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
NXPI icon
326
NXP Semiconductors
NXPI
$68B
$7.59M 0.05%
33,381
-16,433
-33% -$3.7M
CTVA icon
327
Corteva
CTVA
$59.7B
$7.56M 0.05%
111,922
+10,944
+11% +$793K
CGMS icon
328
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.51M 0.05%
269,285
+69,143
+35% +$1.92M
SPHY icon
329
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.47M 0.05%
311,839
+61,529
+25% +$1.46M
BSX icon
330
Boston Scientific
BSX
$65.8B
$7.37M 0.05%
75,592
+17,387
+30% +$1.8M
CGMU icon
331
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.35M 0.05%
269,398
+21,546
+9% +$579K
CDNS icon
332
Cadence Design Systems
CDNS
$90B
$7.34M 0.05%
20,880
+3,369
+19% +$1.16M
BLV icon
333
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.33M 0.05%
101,779
+9,097
+10% +$631K
NET icon
334
Cloudflare
NET
$93B
$7.3M 0.05%
34,015
+1,714
+5% +$350K
MPC icon
335
Marathon Petroleum
MPC
$90.3B
$7.26M 0.05%
37,638
+6,949
+23% +$1.22M
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.21M 0.05%
81,095
+2,563
+3% +$222K
D icon
337
Dominion Energy
D
$62.5B
$7.2M 0.05%
117,694
+50,950
+76% +$3.03M
USFR icon
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.15M 0.05%
142,152
-8,060
-5% -$406K
ICE icon
339
Intercontinental Exchange
ICE
$82.4B
$7.11M 0.05%
42,235
+2,082
+5% +$372K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.06M 0.05%
45,772
+14,615
+47% +$2.21M
UPS icon
341
United Parcel Service
UPS
$97.6B
$7.04M 0.05%
84,471
+13,924
+20% +$1.26M
ECL icon
342
Ecolab
ECL
$75.6B
$7.01M 0.04%
25,631
-93
-0.4% -$25.3K
DPZ icon
343
Domino's
DPZ
$11B
$6.92M 0.04%
16,037
-807
-5% -$366K
DELL icon
344
Dell
DELL
$283B
$6.87M 0.04%
48,441
+2,142
+5% +$278K
HLT icon
345
Hilton Worldwide
HLT
$74B
$6.83M 0.04%
26,335
+1,490
+6% +$403K
AOS icon
346
A.O. Smith
AOS
$8.38B
$6.82M 0.04%
34,043
+504
+2% +$36K
CALF icon
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.78M 0.04%
154,912
-20,730
-12% -$874K
DHI icon
348
D.R. Horton
DHI
$41B
$6.77M 0.04%
39,411
+9,650
+32% +$1.52M
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.77M 0.04%
147,957
-4,060
-3% -$186K
PHM icon
350
Pultegroup
PHM
$24.5B
$6.75M 0.04%
22,876
+1,477
+7% +$183K
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 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.