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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
D icon
451
Dominion Energy
D
$62.5B
$3.77M 0.03%
66,744
+5,003
+8% +$274K
CI icon
452
Cigna
CI
$76.6B
$3.75M 0.03%
11,339
+1,935
+21% +$624K
JKHY icon
453
Jack Henry & Associates
JKHY
$10.7B
$3.74M 0.03%
20,792
+4,182
+25% +$743K
TRV icon
454
Travelers Companies
TRV
$80.8B
$3.74M 0.03%
13,966
+2,548
+22% +$672K
PSK icon
455
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.72M 0.03%
116,753
+28,025
+32% +$886K
ABNB icon
456
Airbnb
ABNB
$83.7B
$3.71M 0.03%
28,018
+9,405
+51% +$1.19M
GPC icon
457
Genuine Parts
GPC
$17.1B
$3.7M 0.03%
30,643
-2,832
-8% -$341K
OMFL icon
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.67M 0.03%
63,781
-1,701
-3% -$92.8K
DSI icon
459
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.67M 0.03%
31,734
+2,565
+9% +$273K
VIS icon
460
Vanguard Industrials ETF
VIS
$8.23B
$3.59M 0.03%
12,824
+1,828
+17% +$472K
MPWR icon
461
Monolithic Power Systems
MPWR
$65.5B
$3.54M 0.03%
4,831
+1,392
+40% +$887K
GOLF icon
462
Acushnet Holdings
GOLF
$6.13B
$3.54M 0.03%
48,622
+292
+0.6% +$19.7K
VRSK icon
463
Verisk Analytics
VRSK
$26.4B
$3.53M 0.03%
11,336
+2,656
+31% +$805K
BEMB icon
464
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.1M
$3.53M 0.03%
66,570
+5,354
+9% +$278K
IHDG icon
465
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.49M 0.03%
77,463
+54,633
+239% +$2.39M
AOR icon
466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.48M 0.03%
56,483
-1,555
-3% -$90.8K
AON icon
467
Aon
AON
$77.3B
$3.47M 0.03%
9,737
+3,189
+49% +$1.16M
OAKM
468
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$3.47M 0.03%
134,641
+77,937
+137% +$1.88M
DG icon
469
Dollar General
DG
$25.9B
$3.45M 0.03%
30,129
+215
+0.7% +$21.3K
CEF icon
470
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.43M 0.03%
113,805
+2,470
+2% +$72.2K
DMLP icon
471
Dorchester Minerals
DMLP
$1.34B
$3.42M 0.03%
122,809
+5,460
+5% +$154K
IVOV icon
472
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.41M 0.03%
35,729
+933
+3% +$84.5K
ADSK icon
473
Autodesk
ADSK
$44.3B
$3.41M 0.03%
11,003
+1,505
+16% +$427K
GSK icon
474
GSK
GSK
$103B
$3.39M 0.03%
88,264
+49,338
+127% +$1.89M
FEMB icon
475
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$3.37M 0.03%
116,650
+52,298
+81% +$1.45M
17 18
19
20 21

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.