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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
INGR icon
776
Ingredion
INGR
$6.38B
$1.92M 0.01%
15,888
+1,512
+11% +$195K
CFR icon
777
Cullen/Frost Bankers
CFR
$10.3B
$1.91M 0.01%
15,055
+823
+6% +$107K
EVTR icon
778
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.9M 0.01%
37,587
+20,358
+118% +$1.04M
TTWO icon
779
Take-Two Interactive
TTWO
$43B
$1.9M 0.01%
7,324
-832
-10% -$197K
BE icon
780
Bloom Energy
BE
$52.6B
$1.89M 0.01%
22,382
-8,396
-27% -$390K
WDAY icon
781
Workday
WDAY
$33.4B
$1.89M 0.01%
7,938
-2,350
-23% -$543K
DOCU
782
DocuSign
DOCU
$9.63B
$1.89M 0.01%
26,187
-34
-0.1% -$2.62K
CRVL icon
783
CorVel
CRVL
$3.05B
$1.88M 0.01%
24,197
+1,213
+5% +$108K
LDOS icon
784
Leidos
LDOS
$14.1B
$1.87M 0.01%
9,908
-243
-2% -$42.3K
VNLA icon
785
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.86M 0.01%
46,152
-17,851
-28% -$878K
EW icon
786
Edwards Lifesciences
EW
$47.6B
$1.86M 0.01%
24,067
+4,508
+23% +$352K
SNN icon
787
Smith & Nephew
SNN
$12.9B
$1.86M 0.01%
51,215
+9,115
+22% +$315K
SPHQ icon
788
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.85M 0.01%
25,293
+2,734
+12% +$197K
ICLR icon
789
Icon
ICLR
$12.8B
$1.85M 0.01%
10,568
+1,758
+20% +$294K
HIMU
790
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.84M 0.01%
37,656
+685
+2% +$32.9K
CII icon
791
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.84M 0.01%
80,159
+21,370
+36% +$470K
STIP icon
792
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.84M 0.01%
17,739
+7,136
+67% +$736K
ROP icon
793
Roper Technologies
ROP
$36.3B
$1.84M 0.01%
3,693
+406
+12% +$217K
RLI icon
794
RLI Corp
RLI
$5.68B
$1.84M 0.01%
28,107
+214
+0.8% +$14.5K
ANGL icon
795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.83M 0.01%
61,668
+2,045
+3% +$59.9K
PPA icon
796
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.83M 0.01%
11,712
+1,962
+20% +$289K
JCPI icon
797
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$1.83M 0.01%
37,487
+1,627
+5% +$78.9K
IT icon
798
Gartner
IT
$9.41B
$1.83M 0.01%
6,886
-917
-12% -$267K
GEM icon
799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.82M 0.01%
44,697
+12,679
+40% +$490K
DLY
800
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.82M 0.01%
+120,392
New +$1.85M
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 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.