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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
PAYX icon
51
Paychex
PAYX
$40.4B
$50.7M 0.39%
348,245
+67,979
+24% +$10.2M
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$17.3B
$50.7M 0.39%
742,520
+681,382
+1,114% +$43.9M
VZ icon
53
Verizon
VZ
$194B
$50.3M 0.39%
1,162,077
+235,593
+25% +$10.2M
XOM icon
54
ExxonMobil
XOM
$651B
$49.5M 0.38%
458,751
+51,068
+13% +$5.46M
GD icon
55
General Dynamics
GD
$105B
$47.4M 0.36%
162,589
+35,244
+28% +$9.7M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.5M 0.36%
75,351
+18,631
+33% +$10.7M
GS icon
57
Goldman Sachs
GS
$313B
$46.3M 0.36%
65,380
+6,514
+11% +$3.77M
EVIM icon
58
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$46.3M 0.36%
897,778
+318,379
+55% +$16.3M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$44.7M 0.34%
538,328
+77,133
+17% +$6.27M
PNC icon
60
PNC Financial Services
PNC
$100B
$44.5M 0.34%
238,347
+40,826
+21% +$6.91M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$41.8M 0.32%
734,258
+131,064
+22% +$7.26M
UNH icon
62
UnitedHealth
UNH
$382B
$41.6M 0.32%
133,418
+35,237
+36% +$13.5M
CEG icon
63
Constellation Energy
CEG
$98B
$41.4M 0.32%
128,091
+27,905
+28% +$7.38M
LIN icon
64
Linde
LIN
$237B
$41.3M 0.32%
87,965
+30,678
+54% +$14M
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$41.1M 0.32%
1,285,162
+1,077,989
+520% +$31.8M
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$40.6M 0.31%
73,551
+5,268
+8% +$2.62M
PLTR icon
67
Palantir
PLTR
$295B
$40.5M 0.31%
297,270
+57,906
+24% +$6.79M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.5M 0.31%
319,848
+31,808
+11% +$3.53M
IBM icon
69
IBM
IBM
$202B
$40.3M 0.31%
136,828
+22,201
+19% +$5.72M
ADI icon
70
Analog Devices
ADI
$181B
$40M 0.31%
168,260
-77,546
-32% -$16.1M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$39.8M 0.31%
295,956
-55,529
-16% -$6.93M
NFLX icon
72
Netflix
NFLX
$292B
$38.2M 0.29%
285,940
+88,900
+45% +$10.1M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$38.2M 0.29%
346,573
+132,045
+62% +$13.1M
LHX icon
74
L3Harris
LHX
$55.9B
$37.9M 0.29%
151,073
+31,201
+26% +$7.17M
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$37.8M 0.29%
419,288
+366,275
+691% +$28.7M
1 2
3
4 5

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.