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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
ARCC icon
426
Ares Capital
ARCC
$13.5B
$4.02M 0.03%
178,175
-1,392
-0.8% -$29.6K
GGG icon
427
Graco
GGG
$12.9B
$4.02M 0.03%
46,864
+5,759
+14% +$477K
ELV icon
428
Elevance Health
ELV
$81.9B
$4M 0.03%
10,224
+2,165
+27% +$871K
TRGP icon
429
Targa Resources
TRGP
$60.4B
$3.98M 0.03%
22,854
+2,461
+12% +$413K
EBAY icon
430
eBay
EBAY
$48.6B
$3.97M 0.03%
53,271
+8,261
+18% +$585K
EDV icon
431
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.94M 0.03%
58,504
+1,964
+3% +$130K
BDX icon
432
Becton Dickinson
BDX
$43.1B
$3.92M 0.03%
22,919
-32,479
-59% -$5.95M
HYLB icon
433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.91M 0.03%
105,980
+9,253
+10% +$334K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.91M 0.03%
159,276
+11,192
+8% +$260K
APIE icon
435
ActivePassive International Equity ETF
APIE
$1.11B
$3.91M 0.03%
117,298
-22,825
-16% -$709K
RY icon
436
Royal Bank of Canada
RY
$291B
$3.89M 0.03%
29,581
+309
+1% +$37.8K
HII icon
437
Huntington Ingalls Industries
HII
$11.3B
$3.88M 0.03%
16,084
+14,055
+693% +$3.14M
IAGG icon
438
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.87M 0.03%
75,546
+48,211
+176% +$2.44M
HEI.A icon
439
HEICO Corp Class A
HEI.A
$35.4B
$3.87M 0.03%
14,951
+3,615
+32% +$791K
ACGL icon
440
Arch Capital
ACGL
$36.1B
$3.86M 0.03%
42,391
+12,846
+43% +$1.19M
SSD icon
441
Simpson Manufacturing
SSD
$7.98B
$3.86M 0.03%
24,929
-1,784
-7% -$276K
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.85M 0.03%
134,213
+2,779
+2% +$76.5K
DHI icon
443
D.R. Horton
DHI
$41B
$3.84M 0.03%
29,761
+24,164
+432% +$2.98M
MET icon
444
MetLife
MET
$61B
$3.83M 0.03%
47,656
+17,153
+56% +$1.32M
MELI icon
445
Mercado Libre
MELI
$91.3B
$3.83M 0.03%
1,465
+617
+73% +$1.44M
TEL icon
446
TE Connectivity
TEL
$58.8B
$3.83M 0.03%
22,640
+6,168
+37% +$936K
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$166B
$3.8M 0.03%
252,955
+93,000
+58% +$1.34M
PPL
448
PPL Corp
PPL
$27.3B
$3.79M 0.03%
111,691
+23,756
+27% +$827K
SLB icon
449
SLB Ltd
SLB
$77.8B
$3.78M 0.03%
111,335
+68,797
+162% +$2.39M
DD icon
450
DuPont de Nemours
DD
$18.6B
$3.78M 0.03%
43,853
-721
-2% -$59.9K
16 17
18
19 20

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.