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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
SCHB icon
651
Schwab US Broad Market ETF
SCHB
$42.8B
$2.08M 0.02%
86,045
-1,237
-1% -$27.2K
A icon
652
Agilent Technologies
A
$39.1B
$2.08M 0.02%
17,585
+7,933
+82% +$879K
BP icon
653
BP
BP
$113B
$2.07M 0.02%
69,873
+15,865
+29% +$465K
LYV icon
654
Live Nation Entertainment
LYV
$41.2B
$2.07M 0.02%
13,660
+3,217
+31% +$443K
JPIB icon
655
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.07M 0.02%
+42,483
New +$2.04M
REGN icon
656
Regeneron Pharmaceuticals
REGN
$68.8B
$2.06M 0.02%
3,850
-2,272
-37% -$1.27M
IGSB icon
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.05M 0.02%
38,944
+11,162
+40% +$583K
CSGP icon
658
CoStar Group
CSGP
$11.3B
$2.05M 0.02%
25,554
+10,480
+70% +$816K
DRI icon
659
Darden Restaurants
DRI
$22.5B
$2.05M 0.02%
9,408
+2,256
+32% +$468K
TROW icon
660
T. Rowe Price
TROW
$25B
$2.05M 0.02%
21,228
+1,425
+7% +$131K
KAI icon
661
Kadant
KAI
$3.69B
$2.04M 0.02%
6,465
+151
+2% +$47.3K
SPYD icon
662
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.04M 0.02%
71,626
-1,276
-2% -$53.6K
DOCU
663
DocuSign
DOCU
$9.63B
$2.04M 0.02%
26,221
+7,423
+39% +$600K
ED icon
664
Consolidated Edison
ED
$41.6B
$2.04M 0.02%
20,258
+8,147
+67% +$862K
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.02M 0.02%
46,228
+4,021
+10% +$161K
ZBH icon
666
Zimmer Biomet
ZBH
$17.7B
$2.02M 0.02%
22,130
+7,592
+52% +$734K
RLI icon
667
RLI Corp
RLI
$5.68B
$2.01M 0.02%
27,893
+3,697
+15% +$277K
LAD icon
668
Lithia Motors
LAD
$7.78B
$2.01M 0.02%
5,959
+312
+6% +$96.5K
FLTR icon
669
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.01M 0.02%
78,785
+24,598
+45% +$624K
CGSD icon
670
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.01M 0.02%
+76,778
New +$1.98M
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.99M 0.02%
24,938
+6,041
+32% +$476K
CHD icon
672
Church & Dwight Co
CHD
$23.1B
$1.99M 0.02%
20,664
+16,856
+443% +$1.66M
TTWO icon
673
Take-Two Interactive
TTWO
$43B
$1.98M 0.02%
8,156
+3,513
+76% +$792K
JNK icon
674
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.98M 0.02%
20,977
+2,487
+13% +$236K
ULTA icon
675
Ulta Beauty
ULTA
$20.4B
$1.97M 0.02%
4,218
+1,171
+38% +$484K
25 26
27
28 29

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.