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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
HYEM icon
776
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.55M 0.01%
78,070
+39,388
+102% +$764K
PNR icon
777
Pentair
PNR
$10.2B
$1.55M 0.01%
15,095
+7,798
+107% +$728K
DWM icon
778
WisdomTree International Equity Fund
DWM
$666M
$1.55M 0.01%
24,342
+12
+0% +$729
VPU
779
Vanguard Utilities ETF
VPU
$8.83B
$1.54M 0.01%
8,738
+691
+9% +$119K
RNST icon
780
Renasant Corp
RNST
$4.01B
$1.54M 0.01%
+42,912
New +$1.43M
STXF
781
Strive 500 ETF
STXF
$1.11B
$1.54M 0.01%
38,478
+19,765
+106% +$730K
CASY icon
782
Casey's General Stores
CASY
$31.9B
$1.53M 0.01%
3,004
+1,046
+53% +$482K
EW icon
783
Edwards Lifesciences
EW
$47.6B
$1.53M 0.01%
19,559
+8,799
+82% +$656K
MSI icon
784
Motorola Solutions
MSI
$69.4B
$1.53M 0.01%
3,628
-353
-9% -$148K
CNI icon
785
Canadian National Railway
CNI
$78.3B
$1.53M 0.01%
14,670
+5,157
+54% +$525K
RMD icon
786
ResMed
RMD
$28.3B
$1.52M 0.01%
5,904
+2,503
+74% +$597K
FCNCA icon
787
First Citizens BancShares
FCNCA
$24.6B
$1.52M 0.01%
779
+431
+124% +$782K
ALC icon
788
Alcon
ALC
$33.1B
$1.52M 0.01%
17,267
+4,468
+35% +$401K
SUI icon
789
Sun Communities
SUI
$15B
$1.52M 0.01%
12,028
+10,110
+527% +$1.25M
NFG icon
790
National Fuel Gas
NFG
$7.84B
$1.52M 0.01%
17,935
+2,926
+19% +$236K
LNTH icon
791
Lantheus
LNTH
$6.82B
$1.51M 0.01%
18,394
+9,092
+98% +$798K
DFAS icon
792
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.5M 0.01%
23,734
+11,206
+89% +$672K
BIP icon
793
Brookfield Infrastructure Partners
BIP
$18.8B
$1.5M 0.01%
44,800
+9,796
+28% +$307K
HSBC icon
794
HSBC
HSBC
$355B
$1.49M 0.01%
24,496
-47
-0.2% -$2.67K
SANM icon
795
Sanmina
SANM
$11.2B
$1.49M 0.01%
15,212
+2,002
+15% +$165K
AWK icon
796
American Water Works
AWK
$26.3B
$1.49M 0.01%
10,714
+1,323
+14% +$190K
AMCR icon
797
Amcor
AMCR
$20.6B
$1.48M 0.01%
32,451
+16,869
+108% +$778K
ROK icon
798
Rockwell Automation
ROK
$51.4B
$1.48M 0.01%
4,457
+151
+4% +$43K
TYL icon
799
Tyler Technologies
TYL
$12.2B
$1.48M 0.01%
2,490
+364
+17% +$206K
FYX icon
800
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.48M 0.01%
15,166
+9,500
+168% +$860K
30 31
32
33 34

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.