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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
CGBL icon
351
Capital Group Core Balanced ETF
CGBL
$7.01B
$5.53M 0.04%
164,127
+52,450
+47% +$1.65M
CSX icon
352
CSX Corp
CSX
$98.6B
$5.49M 0.04%
168,314
-4,728
-3% -$142K
CDNS icon
353
Cadence Design Systems
CDNS
$90B
$5.41M 0.04%
17,511
+7,879
+82% +$2.29M
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.39M 0.04%
19,461
-46
-0.2% -$11.8K
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.36M 0.04%
133,887
+39,568
+42% +$1.49M
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.36M 0.04%
40,526
+2,444
+6% +$307K
RWJ icon
357
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.27M 0.04%
121,751
-6,103
-5% -$246K
ILCG icon
358
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.24M 0.04%
54,080
+655
+1% +$56.9K
GLW icon
359
Corning
GLW
$126B
$5.23M 0.04%
99,435
+22,398
+29% +$1.05M
DHR icon
360
Danaher
DHR
$135B
$5.22M 0.04%
26,472
+1,173
+5% +$227K
LULU icon
361
lululemon athletica
LULU
$13B
$5.14M 0.04%
21,616
+16,553
+327% +$4.56M
O icon
362
Realty Income
O
$61.2B
$5.11M 0.04%
88,611
+11,546
+15% +$653K
MPC icon
363
Marathon Petroleum
MPC
$90.3B
$5.1M 0.04%
30,689
+2,108
+7% +$316K
LPLA icon
364
LPL Financial
LPLA
$26.3B
$5.06M 0.04%
13,515
+3,358
+33% +$1.18M
DIVI icon
365
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$5.06M 0.04%
141,930
+70,815
+100% +$2.41M
WSO icon
366
Watsco Inc
WSO
$14.9B
$5.05M 0.04%
11,449
+1,501
+15% +$696K
SNPS icon
367
Synopsys
SNPS
$71.5B
$5.05M 0.04%
9,838
+5,493
+126% +$2.56M
MRVL icon
368
Marvell Technology
MRVL
$174B
$4.99M 0.04%
64,410
+7,473
+13% +$466K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.89M 0.04%
59,060
-13,784
-19% -$1.14M
KMB icon
370
Kimberly-Clark
KMB
$36.4B
$4.89M 0.04%
37,994
+7,065
+23% +$958K
AMLP icon
371
Alerian MLP ETF
AMLP
$13B
$4.88M 0.04%
99,940
+8,243
+9% +$400K
NGG icon
372
National Grid
NGG
$82.7B
$4.86M 0.04%
66,180
+15,668
+31% +$1.08M
VFLO icon
373
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$4.86M 0.04%
137,463
+78,928
+135% +$2.65M
SHEL icon
374
Shell
SHEL
$245B
$4.85M 0.04%
68,817
+5,419
+9% +$363K
FLQM icon
375
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.76M 0.04%
87,711
-1,708
-2% -$89.8K
13 14
15
16 17

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.