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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
IVOO icon
576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.53M 0.02%
23,914
+12,216
+104% +$1.21M
GSY icon
577
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.52M 0.02%
50,351
+27,616
+121% +$1.38M
ATO icon
578
Atmos Energy
ATO
$29.9B
$2.52M 0.02%
16,358
+2,782
+20% +$432K
XYLD icon
579
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.52M 0.02%
64,716
+21,066
+48% +$808K
SPDW icon
580
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.52M 0.02%
62,218
+13,686
+28% +$525K
AUSF icon
581
Global X Adaptive US Factor ETF
AUSF
$888M
$2.52M 0.02%
55,118
+12,192
+28% +$523K
QYLD icon
582
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.51M 0.02%
150,133
+10,215
+7% +$167K
DB icon
583
Deutsche Bank
DB
$66.3B
$2.51M 0.02%
86,054
+2,253
+3% +$59.5K
URA icon
584
Global X Uranium ETF
URA
$5.52B
$2.51M 0.02%
64,558
-10,902
-14% -$316K
FITB
585
Fifth Third Bancorp
FITB
$52B
$2.5M 0.02%
60,684
+13,202
+28% +$495K
POOL icon
586
Pool Corp
POOL
$6.7B
$2.49M 0.02%
8,571
+2,015
+31% +$609K
FANG icon
587
Diamondback Energy
FANG
$57.6B
$2.48M 0.02%
18,062
+7,469
+71% +$1.03M
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.48M 0.02%
26,027
+7,215
+38% +$619K
FICO icon
589
Fair Isaac
FICO
$28.7B
$2.47M 0.02%
1,350
+125
+10% +$235K
WDAY icon
590
Workday
WDAY
$33.4B
$2.47M 0.02%
10,288
+4,515
+78% +$1.1M
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.46M 0.02%
30,417
-568
-2% -$46.1K
LEN icon
592
Lennar Class A
LEN
$20.4B
$2.44M 0.02%
21,966
+5,443
+33% +$590K
VMC icon
593
Vulcan Materials
VMC
$36.3B
$2.43M 0.02%
9,309
+5,019
+117% +$1.29M
HIG icon
594
Hartford Financial Services
HIG
$38.5B
$2.43M 0.02%
19,108
+8,845
+86% +$1.1M
HLNE icon
595
Hamilton Lane
HLNE
$3.63B
$2.42M 0.02%
17,053
+11,325
+198% +$1.71M
RIO icon
596
Rio Tinto
RIO
$148B
$2.42M 0.02%
41,364
-1,565
-4% -$92.4K
VGSH icon
597
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.41M 0.02%
41,126
+28,770
+233% +$1.69M
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.4M 0.02%
9,742
+845
+9% +$188K
EOSE icon
599
Eos Energy Enterprises
EOSE
$1.23B
$2.4M 0.02%
468,714
-9,225
-2% -$45.2K
BG icon
600
Bunge Global
BG
$23.6B
$2.37M 0.02%
29,538
+2,687
+10% +$211K
22 23
24
25 26

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.