We are live on ! Find out more
P

&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
AIRR icon
526
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.62M 0.02%
37,431
+406
+1% +$36.3K
VIS icon
527
Vanguard Industrials ETF
VIS
$8.23B
$3.6M 0.02%
12,175
-649
-5% -$188K
IVOV icon
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.59M 0.02%
35,672
-57
-0.2% -$5.64K
CBRE icon
529
CBRE Group
CBRE
$40.8B
$3.59M 0.02%
22,774
+3,831
+20% +$593K
XMHQ icon
530
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.58M 0.02%
34,084
+2,897
+9% +$298K
TTC icon
531
Toro Company
TTC
$8.93B
$3.58M 0.02%
46,838
+3,646
+8% +$280K
EDV icon
532
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.57M 0.02%
52,166
-6,338
-11% -$418K
CMI icon
533
Cummins
CMI
$91.7B
$3.57M 0.02%
8,417
+1,397
+20% +$536K
VFMO icon
534
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.54M 0.02%
18,392
+6,306
+52% +$1.13M
DMLP icon
535
Dorchester Minerals
DMLP
$1.34B
$3.53M 0.02%
136,370
+13,561
+11% +$354K
INDA icon
536
iShares MSCI India ETF
INDA
$6.71B
$3.52M 0.02%
67,649
+33,261
+97% +$1.78M
IVLU icon
537
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.51M 0.02%
98,837
+334
+0.3% +$11.5K
DIVO icon
538
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.5M 0.02%
+78,554
New +$3.41M
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.49M 0.02%
31,300
+7,841
+33% +$862K
RBC icon
540
RBC Bearings
RBC
$18.8B
$3.48M 0.02%
8,922
+227
+3% +$88.4K
ARES icon
541
Ares Management
ARES
$28.5B
$3.47M 0.02%
21,708
+3,156
+17% +$569K
ZROZ icon
542
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.4M 0.02%
49,716
+6,626
+15% +$434K
AEM icon
543
Agnico Eagle Mines
AEM
$72.6B
$3.39M 0.02%
20,194
+2,264
+13% +$311K
VNQ icon
544
Vanguard Real Estate ETF
VNQ
$39.9B
$3.38M 0.02%
37,116
+7,650
+26% +$694K
JKHY icon
545
Jack Henry & Associates
JKHY
$10.7B
$3.37M 0.02%
22,688
+1,896
+9% +$315K
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.37M 0.02%
28,244
+11,909
+73% +$1.31M
FDM icon
547
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$3.36M 0.02%
44,254
+1,384
+3% +$102K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.35M 0.02%
36,510
+3,474
+11% +$322K
VST icon
549
Vistra
VST
$55.1B
$3.34M 0.02%
17,051
+2,411
+16% +$478K
XLG icon
550
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.34M 0.02%
58,018
+9,398
+19% +$514K
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 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.