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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
DOV icon
451
Dover
DOV
$27.2B
$4.57M 0.03%
27,519
+3,092
+13% +$555K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.57M 0.03%
63,006
+1,194
+2% +$82.6K
PEG icon
453
Public Service Enterprise Group
PEG
$39.8B
$4.56M 0.03%
54,590
+5,856
+12% +$491K
AZO icon
454
AutoZone
AZO
$48.3B
$4.56M 0.03%
1,059
+480
+83% +$1.93M
WST icon
455
West Pharmaceutical
WST
$23.1B
$4.56M 0.03%
5,693
+190
+3% +$46.2K
BRO icon
456
Brown & Brown
BRO
$22.9B
$4.54M 0.03%
48,455
-2,310
-5% -$225K
CPRT icon
457
Copart
CPRT
$25.9B
$4.53M 0.03%
100,885
+16,436
+19% +$775K
RY icon
458
Royal Bank of Canada
RY
$291B
$4.52M 0.03%
30,658
+1,077
+4% +$148K
FSIG icon
459
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.5M 0.03%
234,129
-68,703
-23% -$1.32M
MKL icon
460
Markel Group
MKL
$25B
$4.48M 0.03%
2,345
+225
+11% +$441K
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.47M 0.03%
37,254
+2,087
+6% +$248K
TBIL
462
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.44M 0.03%
+88,877
New +$4.44M
BSCV icon
463
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$4.42M 0.03%
265,202
+178,414
+206% +$2.96M
APIE icon
464
ActivePassive International Equity ETF
APIE
$1.11B
$4.42M 0.03%
123,270
+5,972
+5% +$203K
FHN icon
465
First Horizon
FHN
$12.1B
$4.42M 0.03%
195,289
-362
-0.2% -$8.04K
PPL
466
PPL Corp
PPL
$27.3B
$4.41M 0.03%
118,802
+7,111
+6% +$255K
ARCC icon
467
Ares Capital
ARCC
$13.5B
$4.4M 0.03%
215,764
+37,589
+21% +$835K
PRU icon
468
Prudential Financial
PRU
$41.7B
$4.38M 0.03%
42,235
+4,561
+12% +$480K
TRV icon
469
Travelers Companies
TRV
$80.8B
$4.36M 0.03%
15,644
+1,678
+12% +$449K
FV icon
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.36M 0.03%
70,408
+45,807
+186% +$2.79M
BSCQ icon
471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.36M 0.03%
222,898
-9,460
-4% -$185K
SSD icon
472
Simpson Manufacturing
SSD
$7.98B
$4.36M 0.03%
25,973
+1,044
+4% +$187K
IBKR icon
473
Interactive Brokers
IBKR
$40.9B
$4.36M 0.03%
63,422
+5,557
+10% +$350K
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.36M 0.03%
51,467
+16,899
+49% +$1.4M
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.35M 0.03%
20,807
+10,957
+111% +$2.16M
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 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.