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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
HSY icon
551
Hershey
HSY
$35.4B
$3.33M 0.02%
17,788
+1,446
+9% +$263K
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.32M 0.02%
34,292
+5,094
+17% +$473K
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.3M 0.02%
68,025
+19,729
+41% +$916K
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.3M 0.02%
34,178
+4,108
+14% +$393K
TDG icon
555
TransDigm Group
TDG
$69.2B
$3.29M 0.02%
2,520
+465
+23% +$665K
PVAL icon
556
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.29M 0.02%
+76,119
New +$3.15M
VMC icon
557
Vulcan Materials
VMC
$36.3B
$3.26M 0.02%
10,610
+1,301
+14% +$369K
MELI icon
558
Mercado Libre
MELI
$91.3B
$3.26M 0.02%
1,395
-70
-5% -$168K
ELV icon
559
Elevance Health
ELV
$81.9B
$3.26M 0.02%
10,070
-154
-2% -$47.9K
DG icon
560
Dollar General
DG
$25.9B
$3.25M 0.02%
31,748
+1,619
+5% +$178K
ABNB icon
561
Airbnb
ABNB
$83.7B
$3.24M 0.02%
26,663
-1,355
-5% -$175K
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.23M 0.02%
30,940
+4,913
+19% +$489K
SYY icon
563
Sysco
SYY
$39.7B
$3.23M 0.02%
39,244
+2,683
+7% +$215K
MAR icon
564
Marriott International
MAR
$98.7B
$3.22M 0.02%
12,342
+952
+8% +$256K
FIW icon
565
First Trust Water ETF
FIW
$1.84B
$3.21M 0.02%
28,600
+258
+0.9% +$28.7K
FBCV icon
566
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.21M 0.02%
94,114
+838
+0.9% +$28K
ALL icon
567
Allstate
ALL
$66.9B
$3.2M 0.02%
14,906
+5,476
+58% +$1.11M
BR icon
568
Broadridge
BR
$17.2B
$3.2M 0.02%
13,478
+855
+7% +$213K
BDX icon
569
Becton Dickinson
BDX
$43.1B
$3.2M 0.02%
17,104
-5,815
-25% -$1.08M
SUSA icon
570
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.19M 0.02%
23,628
-1,823
-7% -$238K
HYEM icon
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.19M 0.02%
159,229
+81,159
+104% +$1.62M
FCX icon
572
Freeport-McMoran
FCX
$90B
$3.19M 0.02%
81,112
+4,878
+6% +$212K
FNDX icon
573
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.18M 0.02%
121,035
-38,241
-24% -$971K
THO icon
574
Thor Industries
THO
$3.99B
$3.16M 0.02%
30,519
+1,580
+5% +$159K
URA icon
575
Global X Uranium ETF
URA
$5.52B
$3.16M 0.02%
66,286
+1,728
+3% +$71.3K
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 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.