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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
FNX icon
801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.81M 0.01%
14,472
-44
-0.3% -$5.32K
EWBC icon
802
East-West Bancorp
EWBC
$17.9B
$1.81M 0.01%
16,911
+676
+4% +$71.2K
UFPI icon
803
UFP Industries
UFPI
$4.97B
$1.8M 0.01%
19,231
+744
+4% +$75.1K
NFG icon
804
National Fuel Gas
NFG
$7.84B
$1.8M 0.01%
19,461
+1,526
+9% +$133K
FBND icon
805
Fidelity Total Bond ETF
FBND
$26.9B
$1.8M 0.01%
38,457
+6,164
+19% +$283K
CGHM
806
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.8M 0.01%
70,995
+27,784
+64% +$687K
ARM icon
807
Arm
ARM
$278B
$1.79M 0.01%
12,686
+2,621
+26% +$382K
FSMD icon
808
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.79M 0.01%
40,741
+8,400
+26% +$361K
DDOG icon
809
Datadog
DDOG
$87.9B
$1.79M 0.01%
12,582
+853
+7% +$117K
HPE icon
810
Hewlett Packard
HPE
$63.2B
$1.79M 0.01%
72,759
+1,571
+2% +$34.7K
BKGI icon
811
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.79M 0.01%
45,926
+2,368
+5% +$91.6K
MSTR icon
812
Strategy Inc
MSTR
$33.5B
$1.79M 0.01%
5,542
+921
+20% +$342K
TSN icon
813
Tyson Foods
TSN
$20.2B
$1.78M 0.01%
33,635
+2,316
+7% +$128K
RF icon
814
Regions Financial
RF
$26.3B
$1.78M 0.01%
67,427
+1,266
+2% +$32.9K
IJT icon
815
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.78M 0.01%
12,552
+3,755
+43% +$518K
AWK icon
816
American Water Works
AWK
$26.3B
$1.77M 0.01%
12,760
+2,046
+19% +$289K
PDP icon
817
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.76M 0.01%
14,931
+11,406
+324% +$1.28M
CLH icon
818
Clean Harbors
CLH
$16.1B
$1.76M 0.01%
7,586
-330
-4% -$78.1K
COWG icon
819
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.75M 0.01%
48,000
+12,765
+36% +$451K
PNFP icon
820
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.75M 0.01%
18,672
+1,768
+10% +$177K
FYX icon
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.75M 0.01%
16,069
+903
+6% +$93.8K
CP icon
822
Canadian Pacific Kansas City
CP
$82B
$1.75M 0.01%
23,485
-701
-3% -$53.6K
ISCF icon
823
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.75M 0.01%
42,446
– –
EDIV icon
824
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.74M 0.01%
44,835
+9,260
+26% +$359K
OKLO
825
Oklo
OKLO
$7B
$1.74M 0.01%
15,580
+804
+5% +$63K
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 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.