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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
CDW icon
826
CDW
CDW
$17.1B
$1.73M 0.01%
10,879
+2,933
+37% +$498K
MANH icon
827
Manhattan Associates
MANH
$8.97B
$1.72M 0.01%
8,402
-41
-0.5% -$8.67K
YUM icon
828
Yum! Brands
YUM
$41B
$1.72M 0.01%
11,342
+2,075
+22% +$306K
KVUE icon
829
Kenvue
KVUE
$37B
$1.72M 0.01%
129,503
-22,122
-15% -$452K
FWONK icon
830
Liberty Media Series C
FWONK
$24.3B
$1.72M 0.01%
16,490
+1,659
+11% +$168K
BIPC icon
831
Brookfield Infrastructure
BIPC
$5.11B
$1.71M 0.01%
41,501
+3,709
+10% +$150K
VHT icon
832
Vanguard Health Care ETF
VHT
$18.2B
$1.69M 0.01%
6,526
-836
-11% -$210K
BSCP
833
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.69M 0.01%
81,942
-3,129
-4% -$64.8K
NWG icon
834
NatWest
NWG
$71.5B
$1.68M 0.01%
118,313
+5,503
+5% +$77.6K
BIDU icon
835
Baidu
BIDU
$35.8B
$1.68M 0.01%
12,722
-584
-4% -$57.8K
IJJ icon
836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.67M 0.01%
12,877
-1,959
-13% -$251K
STE icon
837
Steris
STE
$20.9B
$1.67M 0.01%
6,740
+1,167
+21% +$279K
WAB icon
838
Wabtec
WAB
$51.1B
$1.67M 0.01%
8,386
+330
+4% +$65.1K
SCHX icon
839
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.66M 0.01%
63,121
+6,112
+11% +$155K
LCII icon
840
LCI Industries
LCII
$2.51B
$1.66M 0.01%
17,838
-242
-1% -$24.2K
BSCT icon
841
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.66M 0.01%
88,351
+2,129
+2% +$39.9K
AEE icon
842
Ameren
AEE
$31.5B
$1.66M 0.01%
15,978
+7,042
+79% +$703K
PID icon
843
Invesco International Dividend Achievers ETF
PID
$913M
$1.65M 0.01%
77,779
-4,145
-5% -$87.2K
LKQ icon
844
LKQ Corp
LKQ
$6.58B
$1.65M 0.01%
54,075
+2,017
+4% +$66.3K
PKG icon
845
Packaging Corp of America
PKG
$22.7B
$1.65M 0.01%
7,560
-32
-0.4% -$6.6K
VCR icon
846
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.64M 0.01%
4,150
+1,457
+54% +$555K
JGRO icon
847
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.64M 0.01%
17,493
+14,703
+527% +$1.31M
CPB icon
848
Campbell Soup
CPB
$6.51B
$1.63M 0.01%
51,671
+30,857
+148% +$997K
APAM icon
849
Artisan Partners
APAM
$2.79B
$1.62M 0.01%
37,458
+800
+2% +$36.9K
FIX icon
850
Comfort Systems
FIX
$61B
$1.62M 0.01%
1,965
+467
+31% +$317K
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 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.