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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
AROC icon
876
Archrock
AROC
$6.33B
$1.54M 0.01%
58,439
+2,388
+4% +$57.6K
COKE icon
877
Coca-Cola Consolidated
COKE
$12.3B
$1.53M 0.01%
13,100
+1,969
+18% +$228K
ESS icon
878
Essex Property Trust
ESS
$18.9B
$1.53M 0.01%
5,705
+928
+19% +$251K
TYL icon
879
Tyler Technologies
TYL
$12.2B
$1.53M 0.01%
2,921
+431
+17% +$242K
XYL icon
880
Xylem
XYL
$28.5B
$1.53M 0.01%
10,362
+314
+3% +$43.5K
LITE icon
881
Lumentum
LITE
$59.4B
$1.53M 0.01%
9,394
-1,002
-10% -$125K
PAVE icon
882
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.52M 0.01%
32,004
-14,224
-31% -$655K
JPLD icon
883
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.52M 0.01%
28,969
+2,432
+9% +$127K
IQV icon
884
IQVIA
IQV
$34.7B
$1.52M 0.01%
7,980
+1,066
+15% +$194K
CYBR
885
DELISTED
CyberArk
CYBR
$1.52M 0.01%
3,140
-2,360
-43% -$1.01M
EFAV icon
886
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.51M 0.01%
17,854
+7,075
+66% +$597K
BAB icon
887
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.51M 0.01%
55,524
+15,452
+39% +$413K
OMF icon
888
OneMain Financial
OMF
$6.9B
$1.51M 0.01%
26,702
+1,608
+6% +$94.9K
KTOS icon
889
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.51M 0.01%
16,500
-95
-0.6% -$6.08K
P
890
Everpure Inc
P
$24.8B
$1.51M 0.01%
18,082
-5,917
-25% -$394K
QTUM icon
891
Defiance Quantum ETF
QTUM
$5.25B
$1.5M 0.01%
14,309
+2,143
+18% +$205K
CW icon
892
Curtiss-Wright
CW
$27.7B
$1.49M 0.01%
2,747
-194
-7% -$95.6K
RSPT icon
893
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.49M 0.01%
33,450
-17,618
-34% -$740K
FCNCA icon
894
First Citizens BancShares
FCNCA
$24.6B
$1.49M 0.01%
833
+54
+7% +$106K
TIP icon
895
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.01%
13,389
+5,710
+74% +$631K
LFUS icon
896
Littelfuse
LFUS
$10.2B
$1.49M 0.01%
5,752
+486
+9% +$122K
PYLD icon
897
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.49M 0.01%
55,677
+11,434
+26% +$304K
SUI icon
898
Sun Communities
SUI
$15B
$1.49M 0.01%
11,519
-509
-4% -$64.3K
RKLB icon
899
Rocket Lab Corp
RKLB
$39.9B
$1.48M 0.01%
30,955
+20,643
+200% +$936K
CHD icon
900
Church & Dwight Co
CHD
$23.1B
$1.48M 0.01%
17,022
-3,642
-18% -$341K
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 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.