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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
GSY icon
401
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.3M 0.03%
105,631
+55,280
+110% +$2.78M
FDX icon
402
FedEx
FDX
$74.5B
$5.29M 0.03%
22,416
+1,529
+7% +$353K
ASCE
403
Allspring SMID Core ETF
ASCE
$115M
$5.26M 0.03%
+198,946
New +$5.13M
WELL icon
404
Welltower
WELL
$178B
$5.24M 0.03%
29,407
+737
+3% +$121K
EOSE icon
405
Eos Energy Enterprises
EOSE
$1.23B
$5.23M 0.03%
459,027
-9,687
-2% -$66.3K
CGNG
406
Capital Group New Geography Equity ETF
CGNG
$2.61B
$5.2M 0.03%
168,050
+57,891
+53% +$1.71M
WSO icon
407
Watsco Inc
WSO
$14.9B
$5.19M 0.03%
12,859
+1,410
+12% +$603K
PPG icon
408
PPG Industries
PPG
$25.9B
$5.17M 0.03%
49,658
-14,223
-22% -$1.58M
NGG icon
409
National Grid
NGG
$82.7B
$5.17M 0.03%
71,118
+4,938
+7% +$346K
CSL icon
410
Carlisle Companies
CSL
$13.6B
$5.17M 0.03%
15,705
+195
+1% +$74.3K
KMB icon
411
Kimberly-Clark
KMB
$36.4B
$5.15M 0.03%
41,503
+3,509
+9% +$454K
HDV
412
iShares Core High Dividend ETF
HDV
$14.4B
$5.15M 0.03%
210,190
+14,365
+7% +$347K
SHEL icon
413
Shell
SHEL
$245B
$5.14M 0.03%
71,897
+3,080
+4% +$222K
BKNG icon
414
Booking.com
BKNG
$138B
$5.14M 0.03%
23,800
+4,025
+20% +$899K
JCI icon
415
Johnson Controls International
JCI
$87.5B
$5.12M 0.03%
46,602
+8,326
+22% +$890K
PWR icon
416
Quanta Services
PWR
$93.9B
$5.12M 0.03%
12,374
+4,339
+54% +$1.69M
MSCI icon
417
MSCI
MSCI
$40B
$5.12M 0.03%
9,018
+1,543
+21% +$872K
CGMM
418
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$5.05M 0.03%
177,600
+74,963
+73% +$2.09M
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$166B
$5.04M 0.03%
296,416
+43,461
+17% +$696K
RDVI icon
420
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.03M 0.03%
194,310
+167,788
+633% +$4.23M
BTI icon
421
British American Tobacco
BTI
$132B
$5.01M 0.03%
94,471
+25,666
+37% +$1.39M
FLQM icon
422
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.95M 0.03%
87,769
+58
+0.1% +$3.24K
RCL icon
423
Royal Caribbean
RCL
$78.7B
$4.92M 0.03%
15,206
+446
+3% +$149K
CEF icon
424
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.92M 0.03%
134,014
+20,209
+18% +$649K
LULU icon
425
lululemon athletica
LULU
$13B
$4.91M 0.03%
27,528
+5,912
+27% +$1.18M
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 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.