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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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2M 0.01%
18,122
+7,328
+68% +$778K
ZBRA icon
752
Zebra Technologies
ZBRA
$12.4B
$2M 0.01%
6,866
+988
+17% +$316K
PREF icon
753
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2M 0.01%
104,577
+9,844
+10% +$187K
HSBC icon
754
HSBC
HSBC
$355B
$2M 0.01%
28,097
+3,601
+15% +$234K
KHC icon
755
Kraft Heinz
KHC
$30.4B
$1.99M 0.01%
76,592
+6,458
+9% +$175K
WPC icon
756
W.P. Carey
WPC
$17.1B
$1.99M 0.01%
29,962
+1,514
+5% +$99.1K
SPTM icon
757
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.99M 0.01%
24,793
+2,750
+12% +$214K
FTRB icon
758
Federated Hermes Total Return Bond ETF
FTRB
$592M
$1.99M 0.01%
+78,202
New +$1.97M
JTEK icon
759
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.97M 0.01%
21,459
+13,711
+177% +$1.18M
PNR icon
760
Pentair
PNR
$10.2B
$1.97M 0.01%
17,790
+2,695
+18% +$288K
BP icon
761
BP
BP
$113B
$1.97M 0.01%
57,053
-12,820
-18% -$429K
KAI icon
762
Kadant
KAI
$3.69B
$1.96M 0.01%
6,625
+160
+2% +$52.2K
REGN icon
763
Regeneron Pharmaceuticals
REGN
$68.8B
$1.96M 0.01%
3,466
-384
-10% -$217K
BANF icon
764
BancFirst
BANF
$3.92B
$1.95M 0.01%
15,396
+3,934
+34% +$508K
RBLX icon
765
Roblox
RBLX
$34B
$1.95M 0.01%
13,940
+2,620
+23% +$326K
MGM icon
766
MGM Resorts International
MGM
$11.7B
$1.95M 0.01%
56,321
+4,310
+8% +$158K
SOLV icon
767
Solventum
SOLV
$13.5B
$1.95M 0.01%
26,654
+4,415
+20% +$324K
FIS icon
768
Fidelity National Information Services
FIS
$21.5B
$1.95M 0.01%
29,621
+9,900
+50% +$722K
AES icon
769
AES
AES
$10.6B
$1.94M 0.01%
147,869
+33,363
+29% +$433K
JMBS icon
770
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.94M 0.01%
42,618
+6,039
+17% +$272K
CLF icon
771
Cleveland-Cliffs
CLF
$6.81B
$1.94M 0.01%
159,585
+1,841
+1% +$19.4K
CCI icon
772
Crown Castle
CCI
$32.7B
$1.94M 0.01%
20,264
+3,373
+20% +$341K
SLYG icon
773
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.94M 0.01%
20,535
+4,270
+26% +$393K
EES icon
774
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.93M 0.01%
34,576
+21
+0.1% +$1.14K
IWN icon
775
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.92M 0.01%
10,882
+1,789
+20% +$302K
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 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.