We are live on ! Find out more
P

&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
TMUS icon
376
T-Mobile US
TMUS
$193B
$4.75M 0.04%
20,069
+2,498
+14% +$610K
FDX icon
377
FedEx
FDX
$74.5B
$4.75M 0.04%
20,887
+1,273
+6% +$279K
AXON
378
Axon Enterprise
AXON
$40.5B
$4.67M 0.04%
5,642
-192
-3% -$131K
RODM icon
379
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.65M 0.04%
+136,459
New +$4.44M
TDY icon
380
Teledyne Technologies
TDY
$30.4B
$4.65M 0.04%
9,083
+1,316
+17% +$635K
RCL icon
381
Royal Caribbean
RCL
$78.7B
$4.63M 0.04%
14,760
+3,845
+35% +$916K
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.62M 0.04%
67,337
+5,613
+9% +$354K
MPLX icon
383
MPLX
MPLX
$59.5B
$4.6M 0.04%
89,344
+4,143
+5% +$211K
WRB icon
384
W.R. Berkley
WRB
$28B
$4.6M 0.04%
62,621
+11,185
+22% +$802K
BSCS icon
385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.59M 0.04%
224,087
+102,636
+85% +$2.09M
HDV
386
iShares Core High Dividend ETF
HDV
$14.4B
$4.59M 0.04%
195,825
+42,370
+28% +$976K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.58M 0.04%
31,157
+2,398
+8% +$327K
NUE icon
388
Nucor
NUE
$56.4B
$4.58M 0.04%
35,335
+10,951
+45% +$1.28M
HELO icon
389
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.58M 0.04%
73,108
+56,308
+335% +$3.4M
PRI icon
390
Primerica
PRI
$9.81B
$4.57M 0.04%
16,767
+945
+6% +$250K
BKNG icon
391
Booking.com
BKNG
$138B
$4.57M 0.04%
19,775
+6,750
+52% +$1.38M
BSCQ icon
392
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.54M 0.03%
232,358
+117,897
+103% +$2.3M
SLV icon
393
iShares Silver Trust
SLV
$28.1B
$4.52M 0.03%
138,477
+38,100
+38% +$1.17M
VRT icon
394
Vertiv
VRT
$112B
$4.52M 0.03%
35,158
+6,848
+24% +$666K
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.5M 0.03%
105,728
+52,999
+101% +$2.14M
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.5M 0.03%
63,534
+33,982
+115% +$2.29M
MSCI icon
397
MSCI
MSCI
$40B
$4.49M 0.03%
7,475
+4,183
+127% +$2.32M
IMCG icon
398
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.49M 0.03%
55,966
+2,938
+6% +$218K
DOV icon
399
Dover
DOV
$27.2B
$4.48M 0.03%
24,427
-5
-0% -$870
CGGE
400
Capital Group Global Equity ETF
CGGE
$2.89B
$4.44M 0.03%
150,667
+43,554
+41% +$1.18M
14 15
16
17 18

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.