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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
AMG icon
651
Affiliated Managers Group
AMG
$9.46B
$2.56M 0.02%
10,746
-367
-3% -$80.9K
XBI icon
652
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.55M 0.02%
25,288
+1,722
+7% +$155K
BSCR icon
653
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.55M 0.02%
129,526
-3,123
-2% -$61.5K
AIG icon
654
American International
AIG
$41.9B
$2.55M 0.02%
32,530
+6,430
+25% +$514K
SPLV icon
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.55M 0.02%
34,638
+4,006
+13% +$293K
APMU icon
656
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$2.54M 0.02%
101,145
+11,762
+13% +$293K
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.54M 0.02%
109,550
+17,353
+19% +$398K
DAL icon
658
Delta Air Lines
DAL
$55.9B
$2.54M 0.02%
44,769
+3,652
+9% +$208K
XYZ
659
Block Inc
XYZ
$45.9B
$2.53M 0.02%
35,255
+3,614
+11% +$271K
RJF icon
660
Raymond James Financial
RJF
$32.5B
$2.53M 0.02%
14,660
+555
+4% +$92K
EEMV icon
661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.53M 0.02%
39,629
+17,250
+77% +$1.09M
GIS icon
662
General Mills
GIS
$19.2B
$2.52M 0.02%
49,970
-654
-1% -$32.8K
OKTA icon
663
Okta
OKTA
$24.1B
$2.52M 0.02%
27,503
+21,661
+371% +$2.02M
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.52M 0.02%
25,569
+4,592
+22% +$446K
DOW icon
665
Dow Inc
DOW
$21.6B
$2.52M 0.02%
109,671
-6,583
-6% -$164K
PFGC icon
666
Performance Food Group
PFGC
$17.5B
$2.51M 0.02%
24,142
-81
-0.3% -$8.11K
SE icon
667
Sea Limited
SE
$61.2B
$2.5M 0.02%
13,965
+3,741
+37% +$641K
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.5M 0.02%
30,773
+5,835
+23% +$470K
RPM icon
669
RPM International
RPM
$13.7B
$2.49M 0.02%
21,146
+436
+2% +$52.3K
A icon
670
Agilent Technologies
A
$39.1B
$2.49M 0.02%
19,374
+1,789
+10% +$216K
IHI icon
671
iShares US Medical Devices ETF
IHI
$3.02B
$2.49M 0.02%
41,409
+3,783
+10% +$231K
ZBH icon
672
Zimmer Biomet
ZBH
$17.7B
$2.48M 0.02%
25,258
+3,128
+14% +$310K
IBP icon
673
Installed Building Products
IBP
$6.13B
$2.45M 0.02%
+9,934
New +$2.36M
ESGE icon
674
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.45M 0.02%
56,598
-1,653
-3% -$67.4K
NLR icon
675
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.45M 0.02%
18,045
+1,718
+11% +$205K
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 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.