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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
WELL icon
401
Welltower
WELL
$178B
$4.41M 0.03%
28,670
+5,802
+25% +$867K
GPIQ icon
402
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$4.4M 0.03%
+88,274
New +$4.06M
CLX icon
403
Clorox
CLX
$11.6B
$4.4M 0.03%
36,627
+12,817
+54% +$1.71M
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.37M 0.03%
83,525
+54,262
+185% +$2.71M
MGC icon
405
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.36M 0.03%
+19,377
New +$4.01M
CBSH icon
406
Commerce Bancshares
CBSH
$8.5B
$4.3M 0.03%
72,353
+53,586
+286% +$3.14M
GBDC icon
407
Golub Capital BDC
GBDC
$3.33B
$4.25M 0.03%
290,402
+3,581
+1% +$52.1K
MKL icon
408
Markel Group
MKL
$25B
$4.23M 0.03%
2,120
+1,007
+90% +$1.89M
THRO
409
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$4.22M 0.03%
118,318
+108,954
+1,164% +$3.59M
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.22M 0.03%
137,579
+36,894
+37% +$1.11M
LAMR icon
411
Lamar Advertising Co
LAMR
$16.2B
$4.21M 0.03%
34,651
+2,997
+9% +$348K
VCLT icon
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.18M 0.03%
55,046
-8,333
-13% -$616K
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.17M 0.03%
35,167
+249
+0.7% +$29K
CPRT icon
414
Copart
CPRT
$25.9B
$4.15M 0.03%
84,449
+25,389
+43% +$1.42M
FHN icon
415
First Horizon
FHN
$12.1B
$4.15M 0.03%
195,651
+1,000
+0.5% +$19.1K
SONY icon
416
Sony
SONY
$123B
$4.13M 0.03%
153,590
+46,337
+43% +$1.16M
PEG icon
417
Public Service Enterprise Group
PEG
$39.8B
$4.11M 0.03%
48,734
+2,287
+5% +$184K
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.1M 0.03%
30,317
-1,387
-4% -$173K
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.09M 0.03%
61,812
-1,590
-3% -$94.6K
TPL icon
420
Texas Pacific Land
TPL
$28.9B
$4.08M 0.03%
11,583
+105
+0.9% +$42.9K
AVIG icon
421
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.08M 0.03%
+97,976
New +$4.02M
RSG icon
422
Republic Services
RSG
$66.7B
$4.07M 0.03%
16,499
+10,271
+165% +$2.54M
PRU icon
423
Prudential Financial
PRU
$41.7B
$4.06M 0.03%
37,674
+9,765
+35% +$1.01M
STT icon
424
State Street
STT
$50.9B
$4.05M 0.03%
38,066
-2,596
-6% -$240K
JCI icon
425
Johnson Controls International
JCI
$87.5B
$4.04M 0.03%
38,276
+3,552
+10% +$327K
15 16
17
18 19

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.