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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
KDP icon
851
Keurig Dr Pepper
KDP
$40.4B
$1.62M 0.01%
63,919
+11,826
+23% +$371K
BKR icon
852
Baker Hughes
BKR
$56.8B
$1.61M 0.01%
33,143
-1,514
-4% -$66.8K
AEIS icon
853
Advanced Energy
AEIS
$12.2B
$1.61M 0.01%
9,479
-629
-6% -$94.7K
DWM icon
854
WisdomTree International Equity Fund
DWM
$666M
$1.61M 0.01%
24,249
-93
-0.4% -$6.05K
EAGG icon
855
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.61M 0.01%
33,424
+11,256
+51% +$535K
VTRS icon
856
Viatris
VTRS
$20.1B
$1.6M 0.01%
161,955
+1,345
+0.8% +$13.1K
SANM icon
857
Sanmina
SANM
$11.2B
$1.6M 0.01%
13,922
-1,290
-8% -$145K
CVNA icon
858
Carvana
CVNA
$43.3B
$1.59M 0.01%
21,130
+2,335
+12% +$167K
CASY icon
859
Casey's General Stores
CASY
$31.9B
$1.59M 0.01%
2,813
-191
-6% -$99.9K
DFAS icon
860
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.59M 0.01%
23,214
-520
-2% -$34.7K
ROK icon
861
Rockwell Automation
ROK
$51.4B
$1.59M 0.01%
4,531
+74
+2% +$25.6K
RNST icon
862
Renasant Corp
RNST
$4.01B
$1.59M 0.01%
42,969
+57
+0.1% +$2.16K
ENTG icon
863
Entegris
ENTG
$19.7B
$1.58M 0.01%
17,088
+350
+2% +$29.8K
VOD icon
864
Vodafone
VOD
$34.9B
$1.58M 0.01%
136,070
+9,009
+7% +$103K
CNI icon
865
Canadian National Railway
CNI
$78.3B
$1.58M 0.01%
16,735
+2,065
+14% +$199K
RBRK icon
866
Rubrik
RBRK
$15.1B
$1.58M 0.01%
19,162
+10,233
+115% +$880K
MTBA icon
867
Simplify MBS ETF
MTBA
$1.53B
$1.57M 0.01%
31,262
+9,839
+46% +$494K
IAI icon
868
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.57M 0.01%
8,882
+390
+5% +$67.9K
AVAV icon
869
AeroVironment
AVAV
$7.57B
$1.57M 0.01%
4,984
+1,791
+56% +$463K
GDV icon
870
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.57M 0.01%
57,687
+5,633
+11% +$150K
EA icon
871
Electronic Arts
EA
$52.4B
$1.56M 0.01%
7,747
-1,374
-15% -$227K
MOG.A icon
872
Moog Inc Class A
MOG.A
$13B
$1.56M 0.01%
7,528
+712
+10% +$138K
SGI
873
Somnigroup International
SGI
$15.1B
$1.55M 0.01%
18,342
+1,469
+9% +$116K
SAN icon
874
Banco Santander
SAN
$194B
$1.54M 0.01%
146,756
+58,709
+67% +$547K
GPN icon
875
Global Payments
GPN
$22.1B
$1.54M 0.01%
18,540
+764
+4% +$64.3K
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 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.