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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
FITB
601
Fifth Third Bancorp
FITB
$52B
$2.91M 0.02%
65,328
+4,644
+8% +$203K
SPDW icon
602
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.91M 0.02%
68,067
+5,849
+9% +$242K
NDSN icon
603
Nordson
NDSN
$16.5B
$2.89M 0.02%
12,767
+131
+1% +$28.9K
EMLP icon
604
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.89M 0.02%
75,465
+45,733
+154% +$1.73M
ESGD icon
605
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.88M 0.02%
31,026
-847
-3% -$76.6K
GSST icon
606
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.87M 0.02%
55,952
+2,089
+4% +$106K
BABA icon
607
Alibaba
BABA
$269B
$2.86M 0.02%
15,985
+4,073
+34% +$534K
RELX icon
608
RELX
RELX
$60.1B
$2.85M 0.02%
59,762
+1,485
+3% +$73.5K
FDN icon
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.85M 0.02%
10,178
+4,978
+96% +$1.36M
STX icon
610
Seagate
STX
$193B
$2.83M 0.02%
11,909
+2,627
+28% +$448K
SPMD icon
611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.83M 0.02%
49,507
+865
+2% +$48.7K
POOL icon
612
Pool Corp
POOL
$6.7B
$2.83M 0.02%
9,142
+571
+7% +$179K
CDC icon
613
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.82M 0.02%
45,585
-1,447
-3% -$94.8K
RIO icon
614
Rio Tinto
RIO
$148B
$2.82M 0.02%
42,434
+1,070
+3% +$66.2K
LSTR icon
615
Landstar System
LSTR
$6.8B
$2.82M 0.02%
22,950
+1,443
+7% +$192K
FTHI icon
616
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.81M 0.02%
118,668
+99,688
+525% +$2.32M
ALB icon
617
Albemarle
ALB
$13.5B
$2.8M 0.02%
+2,725
New +$210K
DTE icon
618
DTE Energy
DTE
$31.1B
$2.8M 0.02%
19,835
+2,108
+12% +$289K
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.77M 0.02%
52,234
+13,290
+34% +$701K
CIEN icon
620
Ciena
CIEN
$55.3B
$2.76M 0.02%
18,962
-3,461
-15% -$352K
EXC icon
621
Exelon
EXC
$48.6B
$2.76M 0.02%
61,441
+19,957
+48% +$877K
CRWV
622
CoreWeave
CRWV
$39.2B
$2.75M 0.02%
20,114
+17,287
+611% +$2.05M
NNN icon
623
NNN REIT
NNN
$9.39B
$2.74M 0.02%
64,374
+3,805
+6% +$162K
NXST icon
624
Nexstar Media Group
NXST
$5.6B
$2.74M 0.02%
13,844
-1,018
-7% -$199K
HIG icon
625
Hartford Financial Services
HIG
$38.5B
$2.73M 0.02%
20,421
+1,313
+7% +$168K
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 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.