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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
FSCC
551
Federated Hermes MDT Small Cap Core ETF
FSCC
$300M
$2.67M 0.02%
82,341
+26,485
+47% +$637K
HBAN icon
552
Huntington Bancshares
HBAN
$35.1B
$2.67M 0.02%
158,931
+17,501
+12% +$264K
CBRE icon
553
CBRE Group
CBRE
$40.8B
$2.66M 0.02%
18,943
+5,051
+36% +$639K
FE icon
554
FirstEnergy
FE
$28.9B
$2.66M 0.02%
66,111
+16,844
+34% +$695K
SPMD icon
555
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.65M 0.02%
48,642
+34,689
+249% +$1.79M
GIS icon
556
General Mills
GIS
$19.2B
$2.62M 0.02%
50,624
+1,354
+3% +$74.7K
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$39.9B
$2.62M 0.02%
29,466
+7,382
+33% +$651K
WMS icon
558
Advanced Drainage Systems
WMS
$10.9B
$2.62M 0.02%
22,817
+5,102
+29% +$572K
NNN icon
559
NNN REIT
NNN
$9.39B
$2.62M 0.02%
60,569
+14,363
+31% +$597K
AME icon
560
Ametek
AME
$55.5B
$2.61M 0.02%
14,465
+1,581
+12% +$272K
APP icon
561
Applovin
APP
$132B
$2.61M 0.02%
7,459
+2,216
+42% +$718K
BSCR icon
562
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.61M 0.02%
132,649
+110,366
+495% +$2.16M
NDSN icon
563
Nordson
NDSN
$16.5B
$2.6M 0.02%
12,636
+165
+1% +$32.8K
SLM icon
564
SLM Corp
SLM
$4.57B
$2.6M 0.02%
+79,170
New +$2.42M
HLI icon
565
Houlihan Lokey
HLI
$9.68B
$2.59M 0.02%
14,400
-294
-2% -$49.4K
PFFD icon
566
Global X US Preferred ETF
PFFD
$2.13B
$2.59M 0.02%
137,514
+16,087
+13% +$300K
NXST icon
567
Nexstar Media Group
NXST
$5.6B
$2.58M 0.02%
14,862
+1,801
+14% +$295K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.57M 0.02%
23,459
+7,404
+46% +$794K
THO icon
569
Thor Industries
THO
$3.99B
$2.57M 0.02%
28,939
+4,031
+16% +$318K
FTNT icon
570
Fortinet
FTNT
$112B
$2.56M 0.02%
24,236
+5,933
+32% +$599K
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.56M 0.02%
29,198
+5,690
+24% +$463K
SDCI icon
572
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$2.54M 0.02%
117,489
+28,329
+32% +$593K
MNST icon
573
Monster Beverage
MNST
$91.4B
$2.54M 0.02%
40,487
+15,337
+61% +$937K
KNSL icon
574
Kinsale Capital Group
KNSL
$7.95B
$2.53M 0.02%
5,232
+937
+22% +$437K
XLG icon
575
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.53M 0.02%
48,620
-2,148
-4% -$102K
21 22
23
24 25

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.