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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
MC icon
501
Moelis & Co
MC
$4.98B
$3.11M 0.02%
50,158
+4,323
+9% +$243K
HWM icon
502
Howmet Aerospace
HWM
$116B
$3.1M 0.02%
16,628
-6
-0% -$923
WTS icon
503
Watts Water Technologies
WTS
$11.5B
$3.09M 0.02%
12,629
+714
+6% +$161K
FDM icon
504
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$3.07M 0.02%
42,870
+3,215
+8% +$208K
BR icon
505
Broadridge
BR
$17.2B
$3.07M 0.02%
12,623
+5,802
+85% +$1.38M
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.07M 0.02%
33,036
+1,898
+6% +$170K
FIW icon
507
First Trust Water ETF
FIW
$1.84B
$3.06M 0.02%
28,342
+2,812
+11% +$290K
XMHQ icon
508
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.06M 0.02%
31,187
-9,057
-23% -$855K
FBCV icon
509
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.05M 0.02%
93,276
– –
TMFC icon
510
Motley Fool 100 Index ETF
TMFC
$2B
$3.05M 0.02%
47,281
+3,269
+7% +$192K
TTC icon
511
Toro Company
TTC
$8.93B
$3.04M 0.02%
43,192
+10,545
+32% +$748K
PWR icon
512
Quanta Services
PWR
$93.9B
$3.04M 0.02%
8,035
+1,523
+23% +$489K
DOW icon
513
Dow Inc
DOW
$21.6B
$3.04M 0.02%
116,254
+13,041
+13% +$379K
AMP icon
514
Ameriprise Financial
AMP
$46.8B
$3.03M 0.02%
5,668
-314
-5% -$155K
LII icon
515
Lennox International
LII
$18.8B
$3.02M 0.02%
5,270
+727
+16% +$407K
CDC icon
516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.02M 0.02%
47,032
-68
-0.1% -$4.24K
AIRR icon
517
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.01M 0.02%
37,025
+5,623
+18% +$415K
SOXX icon
518
iShares Semiconductor ETF
SOXX
$44.2B
$3.01M 0.02%
12,604
-9
-0.1% -$1.8K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.99M 0.02%
61,980
+13,348
+27% +$600K
RITM icon
520
Rithm Capital
RITM
$5.09B
$2.98M 0.02%
264,379
+11,231
+4% +$124K
LSTR icon
521
Landstar System
LSTR
$6.8B
$2.98M 0.02%
21,507
+5,841
+37% +$810K
ROST icon
522
Ross Stores
ROST
$76.6B
$2.97M 0.02%
23,052
+1,223
+6% +$170K
EQIX icon
523
Equinix
EQIX
$107B
$2.97M 0.02%
3,741
+879
+31% +$746K
FCN icon
524
FTI Consulting
FCN
$4.82B
$2.97M 0.02%
18,441
+633
+4% +$103K
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.96M 0.02%
49,820
+9,794
+24% +$580K
19 20
21
22 23

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.