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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
FEMB icon
501
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$3.9M 0.03%
132,769
+16,119
+14% +$468K
PSK icon
502
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.89M 0.02%
117,765
+1,012
+0.9% +$33K
ROST icon
503
Ross Stores
ROST
$76.6B
$3.86M 0.02%
25,342
+2,290
+10% +$327K
OAKM
504
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$3.85M 0.02%
142,025
+7,384
+5% +$194K
USMC icon
505
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$3.79M 0.02%
+55,624
New +$3.6M
DFIV icon
506
Dimensional International Value ETF
DFIV
$20.7B
$3.79M 0.02%
81,293
+27,853
+52% +$1.25M
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$7.08B
$3.78M 0.02%
+48,365
New +$3.65M
MSI icon
508
Motorola Solutions
MSI
$69.4B
$3.76M 0.02%
8,214
+4,586
+126% +$2.07M
SOXX icon
509
iShares Semiconductor ETF
SOXX
$44.2B
$3.75M 0.02%
13,848
+1,244
+10% +$310K
BN icon
510
Brookfield
BN
$102B
$3.73M 0.02%
81,593
+12,267
+18% +$544K
GOLF icon
511
Acushnet Holdings
GOLF
$6.13B
$3.73M 0.02%
47,426
-1,196
-2% -$92.9K
GSIE icon
512
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.72M 0.02%
90,666
+23,112
+34% +$933K
WTS icon
513
Watts Water Technologies
WTS
$11.5B
$3.72M 0.02%
13,299
+670
+5% +$180K
FMDE icon
514
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$3.72M 0.02%
99,956
+89,382
+845% +$3.16M
EFX icon
515
Equifax
EFX
$20.3B
$3.7M 0.02%
14,450
+1,482
+11% +$372K
ALLE icon
516
Allegion
ALLE
$13B
$3.69M 0.02%
20,867
+1,872
+10% +$309K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.69M 0.02%
61,484
+11,664
+23% +$696K
CCD
518
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.69M 0.02%
+175,420
New +$3.63M
MC icon
519
Moelis & Co
MC
$4.98B
$3.67M 0.02%
51,394
+1,236
+2% +$88.2K
HWM icon
520
Howmet Aerospace
HWM
$116B
$3.66M 0.02%
18,639
+2,011
+12% +$367K
NVO
521
Novo Nordisk
NVO
$216B
$3.66M 0.02%
65,972
-34,558
-34% -$2.02M
IHDG icon
522
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.64M 0.02%
79,360
+1,897
+2% +$86K
FE icon
523
FirstEnergy
FE
$28.9B
$3.64M 0.02%
79,270
+13,159
+20% +$562K
ETR icon
524
Entergy
ETR
$54.1B
$3.62M 0.02%
38,894
-440
-1% -$38.7K
AOR icon
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.62M 0.02%
56,208
-275
-0.5% -$17.2K
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 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.