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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$48.5B
$2.91M 0.02%
17,885
+8,483
+90% +$1.35M
ZROZ icon
527
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.89M 0.02%
43,090
+232
+0.5% +$15.4K
IEF icon
528
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.88M 0.02%
30,070
+9,615
+47% +$909K
MTB icon
529
M&T Bank
MTB
$36.2B
$2.88M 0.02%
14,837
+2,126
+17% +$375K
BSY icon
530
Bentley Systems
BSY
$9.54B
$2.87M 0.02%
53,258
+8,452
+19% +$391K
BN icon
531
Brookfield
BN
$102B
$2.86M 0.02%
69,326
+28,229
+69% +$1.05M
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.85M 0.02%
18,975
-3,067
-14% -$416K
ESGD icon
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.84M 0.02%
31,873
+3,157
+11% +$269K
VST icon
534
Vistra
VST
$55.1B
$2.84M 0.02%
14,640
+5,526
+61% +$818K
GRID
535
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.84M 0.02%
20,426
+1,843
+10% +$229K
MINT icon
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.84M 0.02%
28,201
-9,325
-25% -$935K
VEEV icon
537
Veeva Systems
VEEV
$30.3B
$2.79M 0.02%
9,688
+4,368
+82% +$1.08M
VYMI icon
538
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.79M 0.02%
34,568
+7,896
+30% +$604K
CGMM
539
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$2.78M 0.02%
102,637
+52,930
+106% +$1.31M
SYY icon
540
Sysco
SYY
$39.7B
$2.77M 0.02%
36,561
+2,543
+7% +$185K
EQH icon
541
Equitable Holdings
EQH
$13.1B
$2.76M 0.02%
49,165
+2,022
+4% +$104K
ALLE icon
542
Allegion
ALLE
$13B
$2.74M 0.02%
18,995
+6,610
+53% +$904K
HSY icon
543
Hershey
HSY
$35.4B
$2.73M 0.02%
16,342
+3,909
+31% +$644K
GSST icon
544
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.72M 0.02%
53,863
+31,525
+141% +$1.59M
BJ icon
545
BJs Wholesale Club
BJ
$11.9B
$2.71M 0.02%
25,096
+3,559
+17% +$405K
ING icon
546
ING
ING
$93.8B
$2.71M 0.02%
123,467
+45,624
+59% +$921K
HES
547
DELISTED
Hess
HES
$2.7M 0.02%
19,475
+4,876
+33% +$658K
BSCU icon
548
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.69M 0.02%
160,585
+52,116
+48% +$864K
BUD icon
549
AB InBev
BUD
$158B
$2.68M 0.02%
38,940
+2,720
+8% +$183K
GSIE icon
550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.67M 0.02%
67,554
-4,091
-6% -$154K
20 21
22
23 24

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.