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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
FSCC
576
Federated Hermes MDT Small Cap Core ETF
FSCC
$300M
$3.14M 0.02%
105,907
+23,566
+29% +$660K
LEN icon
577
Lennar Class A
LEN
$20.4B
$3.14M 0.02%
24,926
+2,960
+13% +$367K
PFFD icon
578
Global X US Preferred ETF
PFFD
$2.13B
$3.13M 0.02%
161,254
+23,740
+17% +$459K
FDVV icon
579
Fidelity High Dividend ETF
FDVV
$10.1B
$3.13M 0.02%
56,223
+41,387
+279% +$2.25M
HLI icon
580
Houlihan Lokey
HLI
$9.68B
$3.13M 0.02%
15,244
+844
+6% +$165K
GRID
581
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.11M 0.02%
20,620
+194
+0.9% +$27.9K
PDO
582
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.11M 0.02%
+220,000
New +$3.02M
IJK icon
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.1M 0.02%
32,367
+10,709
+49% +$1.01M
VEEV icon
584
Veeva Systems
VEEV
$30.3B
$3.1M 0.02%
10,401
+713
+7% +$201K
TER icon
585
Teradyne
TER
$54.8B
$3.1M 0.02%
22,488
+5,243
+30% +$573K
MNST icon
586
Monster Beverage
MNST
$91.4B
$3.09M 0.02%
45,927
+5,440
+13% +$340K
RITM icon
587
Rithm Capital
RITM
$5.09B
$3.09M 0.02%
271,303
+6,924
+3% +$83.9K
IDCC icon
588
InterDigital
IDCC
$6.68B
$3.09M 0.02%
8,934
+446
+5% +$121K
LII icon
589
Lennox International
LII
$18.8B
$3.08M 0.02%
5,831
+561
+11% +$328K
FCN icon
590
FTI Consulting
FCN
$4.82B
$3.08M 0.02%
19,023
+582
+3% +$96.7K
AME icon
591
Ametek
AME
$55.5B
$3.08M 0.02%
16,384
+1,919
+13% +$353K
DB icon
592
Deutsche Bank
DB
$66.3B
$3.07M 0.02%
86,815
+761
+0.9% +$25.9K
ATO icon
593
Atmos Energy
ATO
$29.9B
$3.07M 0.02%
17,986
+1,628
+10% +$263K
MTB icon
594
M&T Bank
MTB
$36.2B
$3.03M 0.02%
15,360
+523
+4% +$103K
FXL icon
595
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.03M 0.02%
18,018
+12,661
+236% +$2.04M
WMS icon
596
Advanced Drainage Systems
WMS
$10.9B
$3.01M 0.02%
21,731
-1,086
-5% -$143K
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.99M 0.02%
119,822
-8,086
-6% -$198K
VRSK icon
598
Verisk Analytics
VRSK
$26.4B
$2.95M 0.02%
11,857
+521
+5% +$143K
AMP icon
599
Ameriprise Financial
AMP
$46.8B
$2.94M 0.02%
5,982
+314
+6% +$161K
BSY icon
600
Bentley Systems
BSY
$9.54B
$2.94M 0.02%
57,132
+3,874
+7% +$212K
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 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.