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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
CAH icon
726
Cardinal Health
CAH
$53.4B
$2.11M 0.01%
13,472
+639
+5% +$98.7K
IDA icon
727
Idacorp
IDA
$8.23B
$2.11M 0.01%
15,964
+626
+4% +$77.5K
MGV icon
728
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.11M 0.01%
15,293
+4,154
+37% +$556K
KEYS icon
729
Keysight
KEYS
$54.5B
$2.09M 0.01%
11,963
+1,142
+11% +$190K
CTRA
730
DELISTED
Coterra Energy
CTRA
$2.09M 0.01%
79,809
+13,388
+20% +$323K
PTLC icon
731
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.09M 0.01%
38,200
+13,962
+58% +$735K
FTNT icon
732
Fortinet
FTNT
$112B
$2.09M 0.01%
24,817
+581
+2% +$51.8K
CARR icon
733
Carrier Global
CARR
$57.2B
$2.09M 0.01%
35,153
+3,550
+11% +$241K
FNF icon
734
Fidelity National Financial
FNF
$13.9B
$2.08M 0.01%
34,444
+547
+2% +$31.8K
STXF
735
Strive 500 ETF
STXF
$1.11B
$2.08M 0.01%
48,184
+9,706
+25% +$403K
SPIB icon
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.08M 0.01%
60,934
+9,616
+19% +$324K
TTI icon
737
TETRA Technologies
TTI
$1.23B
$2.07M 0.01%
360,865
+30,191
+9% +$129K
BKDV
738
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$2.07M 0.01%
74,334
+3,034
+4% +$82.5K
RDIV icon
739
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.06M 0.01%
39,598
+4
+0% +$201
CNP icon
740
CenterPoint Energy
CNP
$29.1B
$2.06M 0.01%
53,205
+7,008
+15% +$265K
WCN
741
Waste Connections
WCN
$42.8B
$2.05M 0.01%
11,729
+582
+5% +$106K
QSR icon
742
Restaurant Brands International
QSR
$25.1B
$2.05M 0.01%
32,115
+5,709
+22% +$376K
LAD icon
743
Lithia Motors
LAD
$7.78B
$2.05M 0.01%
6,523
+564
+9% +$182K
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$153B
$2.05M 0.01%
27,839
+9,058
+48% +$643K
COO icon
745
Cooper Companies
COO
$13.7B
$2.04M 0.01%
29,779
-429
-1% -$30.4K
BLDR icon
746
Builders FirstSource
BLDR
$7.84B
$2.03M 0.01%
16,761
+1,113
+7% +$148K
VPU
747
Vanguard Utilities ETF
VPU
$8.83B
$2.02M 0.01%
10,683
+1,945
+22% +$356K
BMO icon
748
Bank of Montreal
BMO
$125B
$2.02M 0.01%
15,500
-279
-2% -$33K
TPR icon
749
Tapestry
TPR
$28.8B
$2.02M 0.01%
17,832
-960
-5% -$100K
JMST icon
750
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.01M 0.01%
39,375
+2,099
+6% +$107K
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 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.