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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
ROP icon
701
Roper Technologies
ROP
$36.3B
$1.86M 0.01%
3,287
-372
-10% -$210K
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.86M 0.01%
9,850
+257
+3% +$42.7K
DON icon
703
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.84M 0.01%
36,774
+2,243
+6% +$108K
BLDR icon
704
Builders FirstSource
BLDR
$7.84B
$1.84M 0.01%
15,648
+6,685
+75% +$771K
UITB icon
705
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.84M 0.01%
38,998
+34,110
+698% +$1.59M
IJJ icon
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.83M 0.01%
14,836
+1,082
+8% +$127K
KHC icon
707
Kraft Heinz
KHC
$30.4B
$1.83M 0.01%
70,134
-186
-0.3% -$5.16K
UFPI icon
708
UFP Industries
UFPI
$4.97B
$1.83M 0.01%
18,487
+539
+3% +$54.4K
CFR icon
709
Cullen/Frost Bankers
CFR
$10.3B
$1.83M 0.01%
14,232
+5,723
+67% +$700K
VHT icon
710
Vanguard Health Care ETF
VHT
$18.2B
$1.83M 0.01%
7,362
+668
+10% +$165K
CIEN icon
711
Ciena
CIEN
$55.3B
$1.82M 0.01%
22,423
+14,105
+170% +$1.01M
CLH icon
712
Clean Harbors
CLH
$16.1B
$1.82M 0.01%
7,916
+5,621
+245% +$1.23M
APCB icon
713
ActivePassive Core Bond ETF
APCB
$1B
$1.82M 0.01%
61,345
-730
-1% -$21.4K
NLR icon
714
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.82M 0.01%
16,327
+2,209
+16% +$196K
MLM icon
715
Martin Marietta Materials
MLM
$33.6B
$1.81M 0.01%
3,298
+613
+23% +$324K
ZBRA icon
716
Zebra Technologies
ZBRA
$12.4B
$1.81M 0.01%
5,878
+713
+14% +$194K
SHV icon
717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.8M 0.01%
16,335
+5,684
+53% +$627K
EXC icon
718
Exelon
EXC
$48.6B
$1.8M 0.01%
41,484
+4,584
+12% +$204K
HIMU
719
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.8M 0.01%
36,971
+23,132
+167% +$1.12M
PREF icon
720
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.8M 0.01%
94,733
-1,983
-2% -$36.9K
MGM icon
721
MGM Resorts International
MGM
$11.7B
$1.78M 0.01%
52,011
+20,784
+67% +$659K
WPC icon
722
W.P. Carey
WPC
$17.1B
$1.78M 0.01%
28,448
+6,411
+29% +$395K
KEYS icon
723
Keysight
KEYS
$54.5B
$1.77M 0.01%
10,821
+3,328
+44% +$507K
KDP icon
724
Keurig Dr Pepper
KDP
$40.4B
$1.77M 0.01%
52,093
+15,447
+42% +$522K
IXUS icon
725
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.77M 0.01%
22,916
+1,929
+9% +$141K
27 28
29
30 31

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.