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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
EFX icon
476
Equifax
EFX
$20.3B
$3.36M 0.03%
12,968
+2,743
+27% +$698K
DEO icon
477
Diageo
DEO
$46.2B
$3.35M 0.03%
33,304
+6,128
+23% +$665K
RBC icon
478
RBC Bearings
RBC
$18.8B
$3.34M 0.03%
8,695
+61
+0.7% +$21.5K
FAST icon
479
Fastenal
FAST
$54B
$3.31M 0.03%
78,782
+35,242
+81% +$1.43M
FCX icon
480
Freeport-McMoran
FCX
$90B
$3.31M 0.03%
76,234
+16,042
+27% +$609K
VLO icon
481
Valero Energy
VLO
$89.8B
$3.3M 0.03%
24,531
+4,888
+25% +$609K
INTC icon
482
Intel
INTC
$466B
$3.28M 0.03%
146,566
-607
-0.4% -$12.6K
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.28M 0.03%
34,739
-2,534
-7% -$229K
BTI icon
484
British American Tobacco
BTI
$132B
$3.27M 0.03%
68,805
+39,994
+139% +$1.77M
ETR icon
485
Entergy
ETR
$54.1B
$3.27M 0.03%
39,334
-7,498
-16% -$619K
IVLU icon
486
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.24M 0.02%
98,503
+17,960
+22% +$565K
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.23M 0.02%
25,451
+4,158
+20% +$490K
APO icon
488
Apollo Global Management
APO
$70.7B
$3.22M 0.02%
22,652
+4,227
+23% +$561K
IBKR icon
489
Interactive Brokers
IBKR
$40.9B
$3.2M 0.02%
57,865
+6,325
+12% +$300K
CGNG
490
Capital Group New Geography Equity ETF
CGNG
$2.61B
$3.19M 0.02%
110,159
+49,443
+81% +$1.31M
IDXX icon
491
Idexx Laboratories
IDXX
$42.9B
$3.18M 0.02%
5,927
+2,839
+92% +$1.36M
KVUE icon
492
Kenvue
KVUE
$37B
$3.17M 0.02%
151,625
-2,974
-2% -$67.6K
RELX icon
493
RELX
RELX
$60.1B
$3.17M 0.02%
58,277
+18,967
+48% +$1M
HYMB icon
494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.16M 0.02%
127,908
+34,910
+38% +$860K
IT icon
495
Gartner
IT
$9.41B
$3.15M 0.02%
7,803
+1,238
+19% +$518K
VNLA icon
496
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.15M 0.02%
64,003
+23,091
+56% +$1.13M
ARES icon
497
Ares Management
ARES
$28.5B
$3.15M 0.02%
18,552
+1,013
+6% +$160K
TDG icon
498
TransDigm Group
TDG
$69.2B
$3.13M 0.02%
2,055
+288
+16% +$404K
GM icon
499
General Motors
GM
$74.7B
$3.12M 0.02%
63,346
+3,696
+6% +$175K
MAR icon
500
Marriott International
MAR
$98.7B
$3.11M 0.02%
11,390
+5,162
+83% +$1.29M
18 19
20
21 22

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.