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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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.05M 0.04%
452,198
-183,287
-29% -$2.43M
TEL icon
377
TE Connectivity
TEL
$58.8B
$6M 0.04%
27,330
+4,690
+21% +$940K
VRT icon
378
Vertiv
VRT
$112B
$5.96M 0.04%
39,490
+4,332
+12% +$578K
VOOV icon
379
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.94M 0.04%
29,819
-488
-2% -$94.7K
CSX icon
380
CSX Corp
CSX
$98.6B
$5.93M 0.04%
167,083
-1,231
-0.7% -$42K
BAI
381
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.91M 0.04%
172,492
+114,832
+199% +$3.62M
PGR icon
382
Progressive
PGR
$124B
$5.89M 0.04%
23,891
+304
+1% +$74.9K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.85M 0.04%
70,560
+11,500
+19% +$951K
ILCG icon
384
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.84M 0.04%
55,953
+1,873
+3% +$188K
GL icon
385
Globe Life
GL
$13.5B
$5.8M 0.04%
5,478
-1,650
-23% -$224K
TMFC icon
386
Motley Fool 100 Index ETF
TMFC
$2B
$5.76M 0.04%
80,440
+33,159
+70% +$2.22M
EBAY icon
387
eBay
EBAY
$48.6B
$5.76M 0.04%
63,418
+10,147
+19% +$897K
BMY icon
388
Bristol-Myers Squibb
BMY
$127B
$5.73M 0.04%
127,139
+7,060
+6% +$330K
MPLX icon
389
MPLX
MPLX
$59.5B
$5.73M 0.04%
114,602
+25,258
+28% +$1.28M
TDY icon
390
Teledyne Technologies
TDY
$30.4B
$5.71M 0.04%
9,746
+663
+7% +$363K
CMS icon
391
CMS Energy
CMS
$23.1B
$5.7M 0.04%
77,751
-7,612
-9% -$547K
TMUS icon
392
T-Mobile US
TMUS
$193B
$5.62M 0.04%
23,446
+3,377
+17% +$817K
SPSB icon
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.57M 0.04%
184,047
-6,644
-3% -$200K
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.55M 0.04%
70,827
+7,293
+11% +$550K
SPGP icon
395
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.53M 0.04%
+48,648
New +$5.39M
RODM icon
396
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.5M 0.04%
154,758
+18,299
+13% +$638K
VFLO icon
397
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$5.42M 0.03%
143,804
+6,341
+5% +$230K
RMD icon
398
ResMed
RMD
$28.3B
$5.37M 0.03%
6,417
+513
+9% +$140K
DIVI icon
399
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$5.37M 0.03%
143,841
+1,911
+1% +$69.6K
THRO
400
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$5.33M 0.03%
140,177
+21,859
+18% +$800K
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 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.