We are live on ! Find out more
P

&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
VWOB icon
626
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.72M 0.02%
40,722
+28,248
+226% +$1.86M
DASH icon
627
DoorDash
DASH
$75.3B
$2.72M 0.02%
10,026
+2,241
+29% +$562K
SSNC icon
628
SS&C Technologies
SSNC
$17.8B
$2.72M 0.02%
30,590
+4,194
+16% +$363K
UITB icon
629
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.7M 0.02%
56,870
+17,872
+46% +$842K
TM icon
630
Toyota
TM
$210B
$2.7M 0.02%
14,025
+1,898
+16% +$358K
APCB icon
631
ActivePassive Core Bond ETF
APCB
$1B
$2.69M 0.02%
84,436
+23,091
+38% +$683K
SDCI icon
632
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$2.69M 0.02%
116,868
-621
-0.5% -$13.9K
FANG icon
633
Diamondback Energy
FANG
$57.6B
$2.68M 0.02%
18,750
+688
+4% +$97.9K
PCAR icon
634
PACCAR
PCAR
$69.6B
$2.67M 0.02%
27,209
+2,402
+10% +$237K
IWY icon
635
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.66M 0.02%
9,706
-36
-0.4% -$9.31K
ODFL icon
636
Old Dominion Freight Line
ODFL
$48.5B
$2.66M 0.02%
18,889
+1,004
+6% +$154K
EQIX icon
637
Equinix
EQIX
$107B
$2.65M 0.02%
3,391
-350
-9% -$274K
DRI icon
638
Darden Restaurants
DRI
$22.5B
$2.65M 0.02%
13,970
+4,562
+48% +$938K
MGK icon
639
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.65M 0.02%
32,935
+3,705
+13% +$284K
JPIB icon
640
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.65M 0.02%
53,964
+11,481
+27% +$559K
CRH icon
641
CRH
CRH
$66.7B
$2.64M 0.02%
22,027
+1,470
+7% +$155K
VIGI icon
642
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.63M 0.02%
29,355
+4,942
+20% +$440K
BJ icon
643
BJs Wholesale Club
BJ
$11.9B
$2.62M 0.02%
28,148
+3,052
+12% +$312K
FENI icon
644
Fidelity Enhanced International ETF
FENI
$10.4B
$2.6M 0.02%
+56,047
New +$1.91M
XLP icon
645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.6M 0.02%
33,220
+2,803
+9% +$226K
AUSF icon
646
Global X Adaptive US Factor ETF
AUSF
$888M
$2.6M 0.02%
55,860
+742
+1% +$33.8K
HLNE icon
647
Hamilton Lane
HLNE
$3.63B
$2.59M 0.02%
19,262
+2,209
+13% +$333K
LH icon
648
Labcorp
LH
$24.3B
$2.59M 0.02%
9,014
+125
+1% +$33.5K
LYV icon
649
Live Nation Entertainment
LYV
$41.2B
$2.59M 0.02%
15,830
+2,170
+16% +$343K
ROL icon
650
Rollins
ROL
$18.6B
$2.57M 0.02%
43,934
+3,746
+9% +$213K
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 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.