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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
ABT icon
26
Abbott
ABT
$180B
$77.5M 0.6%
569,944
+148,905
+35% +$19.6M
ADP icon
27
Automatic Data Processing
ADP
$100B
$76.2M 0.58%
247,077
+64,728
+35% +$19.9M
HD icon
28
Home Depot
HD
$332B
$73.1M 0.56%
199,368
+35,797
+22% +$13M
MCD icon
29
McDonald's
MCD
$188B
$73.1M 0.56%
250,414
+48,642
+24% +$15M
PG icon
30
Procter & Gamble
PG
$343B
$71.9M 0.55%
451,656
+89,629
+25% +$14.6M
ACN icon
31
Accenture
ACN
$89.9B
$70.9M 0.54%
237,066
+60,883
+35% +$18.5M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$68.6M 0.53%
628,393
+135,027
+27% +$14M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$67.9M 0.52%
383,655
+31,764
+9% +$5.37M
AMGN icon
34
Amgen
AMGN
$203B
$67.7M 0.52%
243,005
+37,457
+18% +$10.6M
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.33B
$65.4M 0.5%
2,899,033
+2,441,115
+533% +$54.3M
AFL icon
36
Aflac
AFL
$63.9B
$65.4M 0.5%
619,278
+119,155
+24% +$12.5M
CVX icon
37
Chevron
CVX
$388B
$63.7M 0.49%
445,166
+82,422
+23% +$11.6M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63.1M 0.48%
798,107
+220,435
+38% +$17.2M
CSCO icon
39
Cisco
CSCO
$450B
$60.2M 0.46%
868,559
+155,733
+22% +$9.57M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.6B
$57M 0.44%
1,440,012
+225,021
+19% +$8.16M
PEP icon
41
PepsiCo
PEP
$186B
$56.9M 0.44%
430,633
+79,688
+23% +$10.7M
LOW icon
42
Lowe's Companies
LOW
$116B
$56.9M 0.44%
256,497
+43,557
+20% +$9.72M
NEE icon
43
NextEra Energy
NEE
$187B
$56.8M 0.44%
818,349
+168,976
+26% +$11.7M
CB icon
44
Chubb
CB
$140B
$55.3M 0.42%
190,819
+37,652
+25% +$10.8M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$54.6M 0.42%
781,164
+17,744
+2% +$1.16M
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$53.6M 0.41%
1,055,523
+685,498
+185% +$34.6M
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.5B
$53M 0.41%
1,303,527
+283,105
+28% +$10.3M
ABBV icon
48
AbbVie
ABBV
$458B
$52.7M 0.4%
284,209
+50,731
+22% +$9.43M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$51.4M 0.39%
1,107,652
+517,901
+88% +$23.6M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$50.9M 0.39%
286,912
+62,105
+28% +$10.3M
1
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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.