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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$59.7M 0.38%
99,505
+25,954
+35% +$14.9M
EVIM icon
52
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$59.5M 0.38%
1,133,615
+235,837
+26% +$12.2M
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$58M 0.37%
1,242,317
+134,665
+12% +$6.23M
PNC icon
54
PNC Financial Services
PNC
$100B
$57.7M 0.37%
287,154
+48,807
+20% +$9.65M
GD icon
55
General Dynamics
GD
$105B
$57.5M 0.37%
168,880
+6,291
+4% +$1.98M
PEP icon
56
PepsiCo
PEP
$186B
$57.2M 0.37%
407,279
-23,354
-5% -$3.33M
NEE icon
57
NextEra Energy
NEE
$187B
$56.6M 0.36%
750,231
-68,118
-8% -$4.98M
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$17.3B
$56.5M 0.36%
778,878
+36,358
+5% +$2.57M
GS icon
59
Goldman Sachs
GS
$313B
$56.3M 0.36%
70,715
+5,335
+8% +$3.95M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.9M 0.35%
817,791
+240,073
+42% +$15M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.1M 0.33%
362,572
+42,724
+13% +$5.66M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.2M 0.32%
831,278
+173,421
+26% +$10.1M
ACN icon
63
Accenture
ACN
$89.9B
$49.2M 0.32%
200,368
-36,698
-15% -$9.57M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$48.7M 0.31%
959,145
-96,378
-9% -$4.88M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$48.4M 0.31%
400,855
+54,282
+16% +$6.24M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$48.2M 0.31%
572,562
+34,234
+6% +$2.85M
CB icon
67
Chubb
CB
$140B
$47.6M 0.3%
168,806
-22,013
-12% -$6.06M
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$47.4M 0.3%
1,386,462
+101,300
+8% +$3.32M
PAYX icon
69
Paychex
PAYX
$40.4B
$46.8M 0.3%
369,565
+21,320
+6% +$2.96M
IBM icon
70
IBM
IBM
$202B
$46.5M 0.3%
164,675
+27,847
+20% +$7.29M
TJX icon
71
TJX Companies
TJX
$170B
$45M 0.29%
311,560
+35,695
+13% +$4.74M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$44.6M 0.29%
125,581
+9,280
+8% +$2.96M
ETN icon
73
Eaton
ETN
$157B
$44.5M 0.29%
119,041
+21,222
+22% +$7.72M
CEG icon
74
Constellation Energy
CEG
$98B
$44.3M 0.28%
134,768
+6,677
+5% +$2.15M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44.3M 0.28%
304,742
+8,786
+3% +$1.23M
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 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.