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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
IJK icon
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.97M 0.02%
21,658
-335
-2% -$28.7K
THC icon
677
Tenet Healthcare
THC
$20.1B
$1.96M 0.02%
11,109
-588
-5% -$88.5K
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.95M 0.02%
23,566
+5,323
+29% +$425K
INGR icon
679
Ingredion
INGR
$6.38B
$1.95M 0.02%
14,376
+4,587
+47% +$619K
JHMU icon
680
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$1.95M 0.02%
76,365
+1,635
+2% +$41.6K
JMST icon
681
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.94M 0.01%
37,276
+15,266
+69% +$775K
LKQ icon
682
LKQ Corp
LKQ
$6.58B
$1.93M 0.01%
52,058
+26,543
+104% +$1.06M
DASH icon
683
DoorDash
DASH
$75.3B
$1.92M 0.01%
7,785
+1,595
+26% +$320K
BHP icon
684
BHP
BHP
$213B
$1.92M 0.01%
39,965
+181
+0.5% +$8.7K
INDA icon
685
iShares MSCI India ETF
INDA
$6.71B
$1.92M 0.01%
34,388
-759
-2% -$40.6K
CP icon
686
Canadian Pacific Kansas City
CP
$82B
$1.92M 0.01%
24,186
+1,493
+7% +$115K
IBB icon
687
iShares Biotechnology ETF
IBB
$9.31B
$1.92M 0.01%
15,209
+195
+1% +$23.9K
SUB icon
688
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.92M 0.01%
18,024
-522
-3% -$55.1K
DES icon
689
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.91M 0.01%
59,998
+8,094
+16% +$249K
IDCC icon
690
InterDigital
IDCC
$6.68B
$1.91M 0.01%
8,488
+5,074
+149% +$1.08M
FNF icon
691
Fidelity National Financial
FNF
$13.9B
$1.91M 0.01%
33,897
+10,341
+44% +$605K
TD icon
692
Toronto Dominion Bank
TD
$198B
$1.9M 0.01%
25,920
+4,559
+21% +$298K
BKDV
693
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$1.9M 0.01%
71,300
+1,303
+2% +$32.5K
DAL icon
694
Delta Air Lines
DAL
$55.9B
$1.9M 0.01%
41,117
+12,840
+45% +$590K
ALL icon
695
Allstate
ALL
$66.9B
$1.9M 0.01%
9,430
-635
-6% -$127K
RDIV icon
696
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.89M 0.01%
39,594
+183
+0.5% +$8.51K
CRH icon
697
CRH
CRH
$66.7B
$1.89M 0.01%
20,557
+12,616
+159% +$1.15M
DXCM icon
698
DexCom
DXCM
$27.6B
$1.88M 0.01%
21,750
-1,170
-5% -$91.7K
MSTR icon
699
Strategy Inc
MSTR
$33.5B
$1.87M 0.01%
4,621
+1,151
+33% +$419K
PNFP icon
700
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.87M 0.01%
16,904
+8,085
+92% +$834K
26 27
28
29 30

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.