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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
FHB icon
626
First Hawaiian
FHB
$3.42B
$2.21M 0.02%
88,937
+19,881
+29% +$466K
VIGI icon
627
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.2M 0.02%
24,413
+12,477
+105% +$1.08M
AOS icon
628
A.O. Smith
AOS
$8.38B
$2.2M 0.02%
33,539
+8,654
+35% +$566K
BSCW icon
629
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$2.2M 0.02%
106,569
-5,549
-5% -$113K
SSNC icon
630
SS&C Technologies
SSNC
$17.8B
$2.19M 0.02%
26,396
+9,839
+59% +$773K
AMG icon
631
Affiliated Managers Group
AMG
$9.46B
$2.19M 0.02%
11,113
+7,775
+233% +$1.35M
RJF icon
632
Raymond James Financial
RJF
$32.5B
$2.17M 0.02%
14,105
+2,580
+22% +$369K
WINN icon
633
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.17M 0.02%
74,375
+3,719
+5% +$97.3K
MCHP icon
634
Microchip Technology
MCHP
$42.8B
$2.16M 0.02%
30,929
+5,885
+23% +$323K
XYZ
635
Block Inc
XYZ
$45.9B
$2.16M 0.02%
31,641
+8,674
+38% +$505K
CAH icon
636
Cardinal Health
CAH
$53.4B
$2.16M 0.02%
12,833
+659
+5% +$97.8K
AZO icon
637
AutoZone
AZO
$48.3B
$2.15M 0.02%
579
+352
+155% +$1.3M
MGK icon
638
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.14M 0.02%
29,230
-2,320
-7% -$153K
SKYY icon
639
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.14M 0.02%
17,575
+10,609
+152% +$1.16M
AEM icon
640
Agnico Eagle Mines
AEM
$72.6B
$2.14M 0.02%
17,930
+15,002
+512% +$1.74M
COO icon
641
Cooper Companies
COO
$13.7B
$2.13M 0.02%
30,208
+5,171
+21% +$396K
OUSM icon
642
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.13M 0.02%
49,313
+23,780
+93% +$994K
CAVA icon
643
CAVA Group
CAVA
$7.22B
$2.12M 0.02%
25,218
+7,536
+43% +$643K
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.12M 0.02%
92,197
+40,311
+78% +$918K
PFGC icon
645
Performance Food Group
PFGC
$17.5B
$2.12M 0.02%
24,223
+502
+2% +$41.8K
STWD icon
646
Starwood Property Trust
STWD
$6.12B
$2.11M 0.02%
103,018
+22,238
+28% +$432K
VFMO icon
647
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.1M 0.02%
+12,086
New +$1.91M
TM icon
648
Toyota
TM
$210B
$2.09M 0.02%
12,127
+3,947
+48% +$714K
WCN
649
Waste Connections
WCN
$42.8B
$2.08M 0.02%
11,147
+2,302
+26% +$443K
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.08M 0.02%
51,068
+7,323
+17% +$265K
24 25
26
27 28

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.