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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
JMBS icon
751
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.65M 0.01%
+36,579
New +$1.63M
ISCF icon
752
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.65M 0.01%
42,446
-92
-0.2% -$3.32K
LCII icon
753
LCI Industries
LCII
$2.51B
$1.64M 0.01%
18,080
+1,717
+10% +$146K
EWBC icon
754
East-West Bancorp
EWBC
$17.9B
$1.64M 0.01%
16,235
+227
+1% +$20.1K
ZWS icon
755
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.63M 0.01%
44,691
+8,003
+22% +$275K
SE icon
756
Sea Limited
SE
$61.2B
$1.63M 0.01%
10,224
+5,458
+115% +$790K
ARM icon
757
Arm
ARM
$278B
$1.63M 0.01%
10,065
+1,009
+11% +$125K
APAM icon
758
Artisan Partners
APAM
$2.79B
$1.62M 0.01%
36,658
+1,755
+5% +$70.1K
TTD icon
759
Trade Desk
TTD
$8.13B
$1.62M 0.01%
22,439
+3,707
+20% +$237K
BSCT icon
760
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.61M 0.01%
86,222
+53,548
+164% +$992K
FIS icon
761
Fidelity National Information Services
FIS
$21.5B
$1.61M 0.01%
19,721
+2,408
+14% +$187K
LDOS icon
762
Leidos
LDOS
$14.1B
$1.61M 0.01%
10,151
+552
+6% +$81.6K
SPHQ icon
763
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.61M 0.01%
22,559
-10,432
-32% -$706K
NULV icon
764
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.6M 0.01%
38,197
+19,923
+109% +$793K
SMCI icon
765
Super Micro Computer
SMCI
$19.5B
$1.6M 0.01%
38,462
+9,593
+33% +$370K
NWG icon
766
NatWest
NWG
$71.5B
$1.6M 0.01%
112,810
+32,457
+40% +$429K
BV icon
767
BrightView Holdings
BV
$1.31B
$1.59M 0.01%
111,474
-36,644
-25% -$548K
DDOG icon
768
Datadog
DDOG
$87.9B
$1.58M 0.01%
11,729
+67
+0.6% +$7.42K
VXF icon
769
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M 0.01%
8,189
+1,328
+19% +$236K
BIPC icon
770
Brookfield Infrastructure
BIPC
$5.11B
$1.57M 0.01%
37,792
+8,103
+27% +$312K
AB icon
771
AllianceBernstein
AB
$3.47B
$1.56M 0.01%
38,236
+1,306
+4% +$51.2K
RF icon
772
Regions Financial
RF
$26.3B
$1.56M 0.01%
66,161
-2,245
-3% -$47.5K
FBND icon
773
Fidelity Total Bond ETF
FBND
$26.9B
$1.55M 0.01%
32,293
-6,303
-16% -$285K
TER icon
774
Teradyne
TER
$54.8B
$1.55M 0.01%
17,245
+1,886
+12% +$151K
FWONK icon
775
Liberty Media Series C
FWONK
$24.3B
$1.55M 0.01%
14,831
+1,627
+12% +$151K
29 30
31
32 33

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.