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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
WTFC icon
826
Wintrust Financial
WTFC
$10.7B
$1.4M 0.01%
11,324
+4,972
+78% +$570K
ICLR icon
827
Icon
ICLR
$12.8B
$1.4M 0.01%
8,810
+6,717
+321% +$953K
FDN icon
828
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.4M 0.01%
5,200
+1,268
+32% +$305K
JPEM icon
829
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.39M 0.01%
24,717
-228
-0.9% -$12.4K
SCHX icon
830
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.39M 0.01%
57,009
-16,875
-23% -$382K
AROC icon
831
Archrock
AROC
$6.33B
$1.39M 0.01%
56,051
+3,030
+6% +$74.2K
EWJ icon
832
iShares MSCI Japan ETF
EWJ
$21.7B
$1.39M 0.01%
18,481
+6,772
+58% +$482K
HOOD icon
833
Robinhood
HOOD
$85.2B
$1.39M 0.01%
14,772
+5,531
+60% +$327K
P
834
Everpure Inc
P
$24.8B
$1.38M 0.01%
23,999
+1,997
+9% +$99.4K
PPA icon
835
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.38M 0.01%
9,750
+294
+3% +$37.3K
YUM icon
836
Yum! Brands
YUM
$41B
$1.37M 0.01%
9,267
-10
-0.1% -$1.46K
STZ icon
837
Constellation Brands
STZ
$22.2B
$1.37M 0.01%
8,411
+847
+11% +$152K
EDIV icon
838
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.36M 0.01%
35,575
+18,832
+112% +$696K
FERG icon
839
Ferguson
FERG
$44.7B
$1.36M 0.01%
6,240
+3,851
+161% +$709K
ESS icon
840
Essex Property Trust
ESS
$18.9B
$1.36M 0.01%
+4,777
New +$1.34M
MEDP icon
841
Medpace
MEDP
$16.8B
$1.36M 0.01%
4,323
+2,399
+125% +$720K
ENTG icon
842
Entegris
ENTG
$19.7B
$1.35M 0.01%
16,738
+5,762
+52% +$438K
GDV icon
843
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.35M 0.01%
52,054
+22,853
+78% +$551K
VOD icon
844
Vodafone
VOD
$34.9B
$1.35M 0.01%
127,061
+27,179
+27% +$263K
IR icon
845
Ingersoll Rand
IR
$33B
$1.34M 0.01%
16,136
+2,143
+15% +$169K
LECO icon
846
Lincoln Electric
LECO
$13.8B
$1.34M 0.01%
6,462
+372
+6% +$71.1K
BABA icon
847
Alibaba
BABA
$269B
$1.34M 0.01%
11,912
-16,508
-58% -$1.95M
FSMD icon
848
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.34M 0.01%
32,341
+25,214
+354% +$994K
STX icon
849
Seagate
STX
$193B
$1.34M 0.01%
9,282
+252
+3% +$26.1K
STE icon
850
Steris
STE
$20.9B
$1.34M 0.01%
5,573
+1,838
+49% +$428K
32 33
34
35 36

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.