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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
BKR icon
851
Baker Hughes
BKR
$56.8B
$1.33M 0.01%
34,657
-1,582
-4% -$59.7K
USFD icon
852
US Foods
USFD
$21.4B
$1.32M 0.01%
17,283
-5,494
-24% -$392K
CACI icon
853
CACI
CACI
$10.8B
$1.32M 0.01%
2,774
+198
+8% +$87.7K
CCOR icon
854
Core Alternative Capital
CCOR
$27.8M
$1.32M 0.01%
49,133
+23,476
+91% +$638K
NSP icon
855
Insperity
NSP
$1.85B
$1.32M 0.01%
20,619
+8,412
+69% +$588K
LW icon
856
Lamb Weston
LW
$6.82B
$1.32M 0.01%
25,425
-640
-2% -$34.3K
BKLN icon
857
Invesco Senior Loan ETF
BKLN
$7.1B
$1.32M 0.01%
62,926
+47,905
+319% +$994K
GNRC icon
858
Generac Holdings
GNRC
$11.9B
$1.31M 0.01%
9,156
+1,100
+14% +$134K
SMH icon
859
VanEck Semiconductor ETF
SMH
$67.6B
$1.3M 0.01%
4,675
-2,318
-33% -$537K
VXUS icon
860
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.01%
18,781
-982
-5% -$63.8K
SNN icon
861
Smith & Nephew
SNN
$12.9B
$1.3M 0.01%
42,100
+18,295
+77% +$516K
XYL icon
862
Xylem
XYL
$28.5B
$1.3M 0.01%
10,048
+1,523
+18% +$184K
XP icon
863
XP
XP
$8.62B
$1.29M 0.01%
64,038
+24,362
+61% +$421K
OXLC
864
Oxford Lane Capital
OXLC
$830M
$1.28M 0.01%
61,061
+2,952
+5% +$66.3K
EHC icon
865
Encompass Health
EHC
$11.2B
$1.28M 0.01%
10,450
+5,242
+101% +$599K
LYB icon
866
LyondellBasell Industries
LYB
$19.5B
$1.28M 0.01%
22,136
-8,279
-27% -$483K
PODD icon
867
Insulet
PODD
$11.3B
$1.27M 0.01%
4,038
+2,138
+113% +$617K
CVNA icon
868
Carvana
CVNA
$43.3B
$1.27M 0.01%
18,795
+5,350
+40% +$293K
HTRB icon
869
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.26M 0.01%
37,149
+8,040
+28% +$270K
EXPO icon
870
Exponent
EXPO
$2.98B
$1.26M 0.01%
16,880
+2,533
+18% +$196K
CII icon
871
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.26M 0.01%
58,789
+24,563
+72% +$475K
MKSI icon
872
MKS Inc
MKSI
$22.2B
$1.25M 0.01%
12,552
+62
+0.5% +$5.04K
NDAQ icon
873
Nasdaq
NDAQ
$51.5B
$1.24M 0.01%
13,897
+4,188
+43% +$334K
AEIS icon
874
Advanced Energy
AEIS
$12.2B
$1.24M 0.01%
10,108
+2,442
+32% +$269K
CRS icon
875
Carpenter Technology
CRS
$30B
$1.24M 0.01%
4,490
+331
+8% +$72.2K
33 34
35
36 37

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.