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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
EXPE icon
901
Expedia Group
EXPE
$31.2B
$1.48M 0.01%
6,930
-9
-0.1% -$1.81K
EVT icon
902
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.48M 0.01%
62,692
+20,293
+48% +$490K
LECO icon
903
Lincoln Electric
LECO
$13.8B
$1.48M 0.01%
6,321
-141
-2% -$33K
JPEM icon
904
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.47M 0.01%
24,949
+232
+0.9% +$13.4K
TPL icon
905
Texas Pacific Land
TPL
$28.9B
$1.47M 0.01%
4,728
-6,855
-59% -$2.16M
BIP icon
906
Brookfield Infrastructure Partners
BIP
$18.8B
$1.47M 0.01%
44,627
-173
-0.4% -$5.44K
SDOG icon
907
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.47M 0.01%
24,354
+4,369
+22% +$258K
DXCM icon
908
DexCom
DXCM
$27.6B
$1.46M 0.01%
21,899
+149
+0.7% +$11.8K
NDAQ icon
909
Nasdaq
NDAQ
$51.5B
$1.46M 0.01%
16,512
+2,615
+19% +$242K
IMVP
910
Invesco India ETF
IMVP
$122M
$1.46M 0.01%
+58,216
New +$1.51M
PINS icon
911
Pinterest
PINS
$12.4B
$1.45M 0.01%
45,304
+10,782
+31% +$391K
SFLO icon
912
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.44M 0.01%
49,635
+3,730
+8% +$105K
JPIE icon
913
JPMorgan Income ETF
JPIE
$10B
$1.44M 0.01%
31,107
+8,192
+36% +$379K
REIT icon
914
ALPS Active REIT ETF
REIT
$57.7M
$1.44M 0.01%
54,863
+20,774
+61% +$550K
CRS icon
915
Carpenter Technology
CRS
$30B
$1.44M 0.01%
5,853
+1,363
+30% +$349K
LW icon
916
Lamb Weston
LW
$6.82B
$1.43M 0.01%
24,745
-680
-3% -$37.2K
MAS icon
917
Masco
MAS
$16B
$1.43M 0.01%
20,383
+2,857
+16% +$201K
IX icon
918
ORIX
IX
$44B
$1.43M 0.01%
54,775
-11,615
-17% -$288K
ACLS icon
919
Axcelis
ACLS
$4.12B
$1.43M 0.01%
14,609
+3,726
+34% +$300K
B
920
Barrick Mining
B
$62.2B
$1.42M 0.01%
43,380
-3,031
-7% -$76.8K
EMLC icon
921
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.41M 0.01%
55,516
+17,367
+46% +$439K
AB icon
922
AllianceBernstein
AB
$3.47B
$1.41M 0.01%
36,952
-1,284
-3% -$51.4K
NEA icon
923
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.41M 0.01%
123,433
+89,790
+267% +$988K
MLPA icon
924
Global X MLP ETF
MLPA
$2.28B
$1.4M 0.01%
29,008
+432
+2% +$21.5K
L icon
925
Loews
L
$24.3B
$1.4M 0.01%
13,941
+1,426
+11% +$135K
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 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.