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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
SLV icon
351
iShares Silver Trust
SLV
$28.1B
$6.68M 0.04%
157,608
+19,131
+14% +$687K
TRP icon
352
TC Energy
TRP
$73.5B
$6.67M 0.04%
122,553
+4,233
+4% +$212K
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$7.88B
$6.66M 0.04%
71,074
+832
+1% +$76.7K
COR icon
354
Cencora
COR
$60.3B
$6.65M 0.04%
21,346
+1,991
+10% +$586K
OUSA icon
355
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$6.64M 0.04%
117,504
-22,773
-16% -$1.26M
PYPL icon
356
PayPal
PYPL
$49.5B
$6.58M 0.04%
98,602
+9,075
+10% +$640K
O icon
357
Realty Income
O
$61.2B
$6.53M 0.04%
107,346
+18,735
+21% +$1.09M
GPC icon
358
Genuine Parts
GPC
$17.1B
$6.47M 0.04%
46,754
+16,111
+53% +$2.16M
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.46M 0.04%
45,930
+5,404
+13% +$739K
MCO icon
360
Moody's
MCO
$81.7B
$6.42M 0.04%
13,401
+669
+5% +$337K
WTBN icon
361
WisdomTree Bianco Total Return Fund
WTBN
$102M
$6.38M 0.04%
248,698
+27,205
+12% +$693K
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.38M 0.04%
54,583
+2,037
+4% +$231K
GDX icon
363
VanEck Gold Miners ETF
GDX
$23B
$6.35M 0.04%
83,137
+60,107
+261% +$3.62M
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.35M 0.04%
139,330
-7,438
-5% -$333K
HCA icon
365
HCA Healthcare
HCA
$84.8B
$6.31M 0.04%
14,799
+96
+0.7% +$37.2K
SNPS icon
366
Synopsys
SNPS
$71.5B
$6.25M 0.04%
12,633
+2,795
+28% +$1.58M
RWJ icon
367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$6.19M 0.04%
127,838
+6,087
+5% +$282K
PCMM
368
BondBloxx Private Credit CLO ETF
PCMM
$195M
$6.18M 0.04%
+122,098
New +$6.18M
SCZ icon
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.17M 0.04%
80,447
+1,249
+2% +$93.4K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.14M 0.04%
60,983
+32,782
+116% +$3.29M
SPOT icon
371
Spotify
SPOT
$99.2B
$6.13M 0.04%
8,810
+516
+6% +$361K
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.11M 0.04%
20,544
+1,083
+6% +$313K
SNY icon
373
Sanofi
SNY
$104B
$6.11M 0.04%
130,369
+12,273
+10% +$592K
DHR icon
374
Danaher
DHR
$135B
$6.11M 0.04%
30,994
+4,522
+17% +$900K
CMG icon
375
Chipotle Mexican Grill
CMG
$40.8B
$6.08M 0.04%
155,155
-22,939
-13% -$1.03M
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 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.