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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
ES icon
601
Eversource Energy
ES
$28.2B
$2.37M 0.02%
37,264
-6,456
-15% -$398K
PCAR icon
602
PACCAR
PCAR
$69.6B
$2.36M 0.02%
24,807
+6,675
+37% +$617K
IHI icon
603
iShares US Medical Devices ETF
IHI
$3.02B
$2.36M 0.02%
37,626
+5,102
+16% +$307K
CRVL icon
604
CorVel
CRVL
$3.05B
$2.35M 0.02%
22,984
+341
+2% +$37.6K
DTE icon
605
DTE Energy
DTE
$31.1B
$2.35M 0.02%
17,727
+6,242
+54% +$839K
LH icon
606
Labcorp
LH
$24.3B
$2.33M 0.02%
8,889
+1,582
+22% +$385K
RWL icon
607
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.33M 0.02%
22,359
+383
+2% +$37.9K
OLLI icon
608
Ollie's Bargain Outlet
OLLI
$4.01B
$2.32M 0.02%
17,620
+3,596
+26% +$412K
CARR icon
609
Carrier Global
CARR
$57.2B
$2.31M 0.02%
31,603
+7,763
+33% +$527K
DLN icon
610
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.31M 0.02%
28,151
+10,954
+64% +$856K
RACE icon
611
Ferrari
RACE
$63.3B
$2.31M 0.02%
4,711
+1,715
+57% +$797K
DFIV icon
612
Dimensional International Value ETF
DFIV
$20.7B
$2.3M 0.02%
53,440
+21,588
+68% +$879K
CMI icon
613
Cummins
CMI
$91.7B
$2.3M 0.02%
7,020
+1,436
+26% +$445K
OLED icon
614
Universal Display
OLED
$3.71B
$2.29M 0.02%
14,815
+3,991
+37% +$559K
ESGE icon
615
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.28M 0.02%
58,251
+303
+0.5% +$11K
RPM icon
616
RPM International
RPM
$13.7B
$2.28M 0.02%
20,710
+6,168
+42% +$678K
ROL icon
617
Rollins
ROL
$18.6B
$2.27M 0.02%
40,188
+5,838
+17% +$328K
PHM icon
618
Pultegroup
PHM
$24.5B
$2.26M 0.02%
21,399
+3,141
+17% +$316K
AIG icon
619
American International
AIG
$41.9B
$2.24M 0.02%
26,100
-2,465
-9% -$205K
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.24M 0.02%
48,296
-1,870
-4% -$85.6K
CYBR
621
DELISTED
CyberArk
CYBR
$2.24M 0.02%
5,500
+990
+22% +$361K
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.23M 0.02%
30,632
+2,516
+9% +$182K
PAYC icon
623
Paycom
PAYC
$6.78B
$2.23M 0.02%
9,643
+4,316
+81% +$1.02M
APMU icon
624
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$2.22M 0.02%
89,383
+15,086
+20% +$370K
GBCI icon
625
Glacier Bancorp
GBCI
$6.55B
$2.21M 0.02%
51,389
-2,969
-5% -$123K
23 24
25
26 27

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.