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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
IDA icon
726
Idacorp
IDA
$8.23B
$1.77M 0.01%
15,338
+10,397
+210% +$1.2M
EES icon
727
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.76M 0.01%
34,555
+1
+0% +$48
BSCP
728
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M 0.01%
85,071
+59,949
+239% +$1.24M
QSR icon
729
Restaurant Brands International
QSR
$25.1B
$1.76M 0.01%
26,406
+12,051
+84% +$805K
TSN icon
730
Tyson Foods
TSN
$20.2B
$1.75M 0.01%
31,319
+14,251
+83% +$819K
BMO icon
731
Bank of Montreal
BMO
$125B
$1.75M 0.01%
15,779
+2,494
+19% +$251K
ANGL icon
732
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.75M 0.01%
59,623
+7,301
+14% +$208K
CCI icon
733
Crown Castle
CCI
$32.7B
$1.73M 0.01%
16,891
+3,980
+31% +$403K
TRI icon
734
Thomson Reuters
TRI
$39.4B
$1.73M 0.01%
8,484
+4,005
+89% +$763K
JCPI icon
735
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$1.73M 0.01%
+35,860
New +$1.71M
SPIB icon
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.71M 0.01%
51,318
+14,023
+38% +$464K
BKGI icon
737
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.71M 0.01%
43,558
+3,136
+8% +$115K
F icon
738
Ford
F
$57.3B
$1.71M 0.01%
157,307
+9,030
+6% +$92K
CNP icon
739
CenterPoint Energy
CNP
$29.1B
$1.7M 0.01%
46,197
+6,976
+18% +$259K
AJG icon
740
Arthur J. Gallagher & Co
AJG
$63.7B
$1.7M 0.01%
5,282
+1,515
+40% +$499K
SOLV icon
741
Solventum
SOLV
$13.5B
$1.69M 0.01%
22,239
+4,651
+26% +$329K
WAB icon
742
Wabtec
WAB
$51.1B
$1.69M 0.01%
8,056
+1,597
+25% +$307K
CTRA
743
DELISTED
Coterra Energy
CTRA
$1.69M 0.01%
66,421
+25,024
+60% +$634K
IRM icon
744
Iron Mountain
IRM
$38.2B
$1.67M 0.01%
16,331
+6,592
+68% +$621K
PID icon
745
Invesco International Dividend Achievers ETF
PID
$913M
$1.67M 0.01%
81,924
-22,518
-22% -$445K
BAI
746
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.67M 0.01%
+57,660
New +$1.41M
FNX icon
747
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.67M 0.01%
14,516
+7,203
+98% +$781K
MANH icon
748
Manhattan Associates
MANH
$8.97B
$1.66M 0.01%
8,443
+489
+6% +$88.8K
SPTM icon
749
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.65M 0.01%
22,043
+13,125
+147% +$911K
TPR icon
750
Tapestry
TPR
$28.8B
$1.65M 0.01%
18,792
+2,282
+14% +$173K
28 29
30
31 32

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.