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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
SRLN icon
901
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.18M 0.01%
28,497
+17,929
+170% +$734K
PYLD icon
902
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.17M 0.01%
44,243
+30,031
+211% +$783K
CG icon
903
Carlyle Group
CG
$16.3B
$1.17M 0.01%
22,842
-725
-3% -$31.2K
CHKP icon
904
Check Point Software Technologies
CHKP
$13.3B
$1.17M 0.01%
5,302
+1,367
+35% +$301K
GWRE icon
905
Guidewire Software
GWRE
$11.5B
$1.17M 0.01%
4,970
+1,493
+43% +$321K
CHE icon
906
Chemed
CHE
$6.78B
$1.17M 0.01%
2,406
+336
+16% +$191K
IJT icon
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.17M 0.01%
8,797
+237
+3% +$29.7K
BILS icon
908
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.17M 0.01%
11,753
+176
+2% +$17.5K
GLPI icon
909
Gaming and Leisure Properties
GLPI
$12.8B
$1.16M 0.01%
24,895
+5,462
+28% +$258K
AGO icon
910
Assured Guaranty
AGO
$3.78B
$1.16M 0.01%
13,264
+7,563
+133% +$644K
L icon
911
Loews
L
$24.3B
$1.15M 0.01%
12,515
+8,670
+225% +$761K
ARE icon
912
Alexandria Real Estate Equities
ARE
$8.88B
$1.15M 0.01%
15,899
+2,374
+18% +$176K
GBTC icon
913
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.15M 0.01%
13,583
+35
+0.3% +$2.72K
EXPE icon
914
Expedia Group
EXPE
$31.2B
$1.15M 0.01%
6,939
+2,919
+73% +$474K
PGX icon
915
Invesco Preferred ETF
PGX
$3.84B
$1.15M 0.01%
103,661
+10,031
+11% +$111K
DFAT icon
916
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.15M 0.01%
21,296
+1,572
+8% +$80.1K
SGI
917
Somnigroup International
SGI
$15.1B
$1.15M 0.01%
+16,873
New +$1.06M
SDOG icon
918
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.15M 0.01%
+19,985
New +$1.11M
IX icon
919
ORIX
IX
$44B
$1.15M 0.01%
66,390
+16,555
+33% +$340K
SFBS
920
ServisFirst Bancshares
SFBS
$4.79B
$1.15M 0.01%
14,786
-76
-0.5% -$5.61K
UBS icon
921
UBS Group
UBS
$170B
$1.14M 0.01%
34,341
+7,196
+27% +$223K
WTM icon
922
White Mountains Insurance
WTM
$5.47B
$1.14M 0.01%
637
+241
+61% +$429K
BIDU icon
923
Baidu
BIDU
$35.8B
$1.14M 0.01%
+13,306
New +$1.15M
JPC icon
924
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.14M 0.01%
142,246
+6,387
+5% +$49.5K
SPEM icon
925
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.13M 0.01%
+26,530
New +$1.07M
35 36
37
38 39

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.