We are live on ! Find out more
P

&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
COKE icon
876
Coca-Cola Consolidated
COKE
$12.3B
$1.24M 0.01%
11,131
-109
-1% -$13.2K
PINS icon
877
Pinterest
PINS
$12.4B
$1.24M 0.01%
34,522
+3,885
+13% +$118K
COWG icon
878
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.24M 0.01%
35,235
+16,811
+91% +$552K
PTLC icon
879
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.23M 0.01%
24,238
+524
+2% +$25.6K
NRG icon
880
NRG Energy
NRG
$29.8B
$1.23M 0.01%
7,644
-1,601
-17% -$211K
USRT icon
881
iShares Core US REIT ETF
USRT
$4.74B
$1.23M 0.01%
+21,685
New +$1.22M
HUBS icon
882
HubSpot
HUBS
$10.5B
$1.22M 0.01%
2,183
-94
-4% -$55.1K
BXMX
883
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M 0.01%
87,808
+35,435
+68% +$466K
MOG.A icon
884
Moog Inc Class A
MOG.A
$13B
$1.22M 0.01%
6,816
+1,733
+34% +$304K
MEAR icon
885
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.01%
24,015
+10,411
+77% +$521K
CWAN
886
DELISTED
Clearwater Analytics
CWAN
$1.21M 0.01%
55,146
+2,905
+6% +$66.8K
AES icon
887
AES
AES
$10.6B
$1.2M 0.01%
114,506
+40,161
+54% +$430K
WST icon
888
West Pharmaceutical
WST
$23.1B
$1.2M 0.01%
5,503
+1,256
+30% +$268K
DUHP icon
889
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.2M 0.01%
33,875
+747
+2% +$24.9K
SFLO icon
890
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.2M 0.01%
45,905
+13,239
+41% +$323K
VIOO icon
891
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.2M 0.01%
11,551
+132
+1% +$12.6K
CLF icon
892
Cleveland-Cliffs
CLF
$6.81B
$1.2M 0.01%
157,744
-17,425
-10% -$130K
AGM icon
893
Federal Agricultural Mortgage
AGM
$2.27B
$1.2M 0.01%
6,173
+674
+12% +$124K
GDX icon
894
VanEck Gold Miners ETF
GDX
$23B
$1.2M 0.01%
23,030
+2,508
+12% +$124K
FLEX icon
895
Flex
FLEX
$43.4B
$1.2M 0.01%
24,040
+6,863
+40% +$267K
RBLX icon
896
Roblox
RBLX
$34B
$1.2M 0.01%
11,320
+839
+8% +$65.9K
JMUB icon
897
JPMorgan Municipal ETF
JMUB
$8.19B
$1.19M 0.01%
24,018
+18,282
+319% +$903K
LFUS icon
898
Littelfuse
LFUS
$10.2B
$1.19M 0.01%
5,266
+1,406
+36% +$277K
NTES icon
899
NetEase
NTES
$76.5B
$1.19M 0.01%
8,800
+5,464
+164% +$628K
GEM icon
900
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.19M 0.01%
32,018
-140
-0.4% -$4.81K
34 35
36
37 38

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.