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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
MGV icon
801
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.46M 0.01%
11,139
-246
-2% -$30.8K
FV icon
802
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.46M 0.01%
24,601
-1,702
-6% -$94.8K
HPE icon
803
Hewlett Packard
HPE
$63.2B
$1.46M 0.01%
71,188
+5,789
+9% +$97K
EA icon
804
Electronic Arts
EA
$52.4B
$1.46M 0.01%
9,121
+957
+12% +$142K
SLYG icon
805
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.44M 0.01%
16,265
-563
-3% -$47.1K
BFAM icon
806
Bright Horizons
BFAM
$3.99B
$1.44M 0.01%
11,675
+2,451
+27% +$301K
VTRS icon
807
Viatris
VTRS
$20.1B
$1.44M 0.01%
160,610
+76,566
+91% +$647K
CW icon
808
Curtiss-Wright
CW
$27.7B
$1.44M 0.01%
2,941
+518
+21% +$204K
IAI icon
809
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.44M 0.01%
8,492
-143
-2% -$21.1K
BSCV icon
810
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.43M 0.01%
86,788
+50,465
+139% +$822K
MLPA icon
811
Global X MLP ETF
MLPA
$2.28B
$1.43M 0.01%
28,576
+23,503
+463% +$1.17M
IWN icon
812
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 0.01%
9,093
-614
-6% -$91.4K
HUM icon
813
Humana
HUM
$46.7B
$1.43M 0.01%
5,866
+1,268
+28% +$316K
STAG icon
814
STAG Industrial
STAG
$7.86B
$1.43M 0.01%
34,984
+2,463
+8% +$85.2K
OMF icon
815
OneMain Financial
OMF
$6.9B
$1.43M 0.01%
25,094
+10,280
+69% +$513K
PKG icon
816
Packaging Corp of America
PKG
$22.7B
$1.43M 0.01%
7,592
+802
+12% +$152K
GPN icon
817
Global Payments
GPN
$22.1B
$1.42M 0.01%
17,776
+7,761
+77% +$614K
CHH icon
818
Choice Hotels
CHH
$5.03B
$1.42M 0.01%
11,191
+1,633
+17% +$206K
DVN icon
819
Devon Energy
DVN
$51.9B
$1.42M 0.01%
44,634
+18,073
+68% +$576K
CDW icon
820
CDW
CDW
$17.1B
$1.42M 0.01%
7,946
+2,259
+40% +$384K
DFUV icon
821
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.41M 0.01%
33,446
+16,868
+102% +$677K
KEX icon
822
Kirby Corp
KEX
$7.95B
$1.41M 0.01%
+12,456
New +$1.31M
BANF icon
823
BancFirst
BANF
$3.92B
$1.41M 0.01%
11,462
+375
+3% +$44.6K
JPLD icon
824
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.41M 0.01%
26,537
+7,506
+39% +$389K
EEMV icon
825
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.41M 0.01%
22,379
+666
+3% +$40.1K
31 32
33
34 35

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.