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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
BBVA icon
926
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.13M 0.01%
72,935
+40,382
+124% +$582K
EVRG icon
927
Evergy
EVRG
$20.1B
$1.13M 0.01%
16,368
+6,961
+74% +$468K
DECK icon
928
Deckers Outdoor
DECK
$13.3B
$1.13M 0.01%
10,875
+5,241
+93% +$580K
MAS icon
929
Masco
MAS
$16B
$1.13M 0.01%
17,526
+10,426
+147% +$657K
SAIA icon
930
Saia
SAIA
$11.3B
$1.13M 0.01%
4,104
+1,063
+35% +$303K
CM icon
931
Canadian Imperial Bank of Commerce
CM
$107B
$1.12M 0.01%
15,875
+657
+4% +$42.3K
DCI icon
932
Donaldson
DCI
$10.8B
$1.12M 0.01%
16,171
+79
+0.5% +$5.31K
JPIE icon
933
JPMorgan Income ETF
JPIE
$10B
$1.12M 0.01%
22,915
-12,917
-36% -$592K
VFH icon
934
Vanguard Financials ETF
VFH
$13.3B
$1.12M 0.01%
8,785
+203
+2% +$24.2K
QTUM icon
935
Defiance Quantum ETF
QTUM
$5.25B
$1.12M 0.01%
12,166
+1,373
+13% +$111K
EMLP icon
936
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.12M 0.01%
29,732
-221
-0.7% -$8.09K
TTI icon
937
TETRA Technologies
TTI
$1.23B
$1.11M 0.01%
330,674
-4,000
-1% -$11.6K
SITE icon
938
SiteOne Landscape Supply
SITE
$4.43B
$1.11M 0.01%
9,160
+1,780
+24% +$210K
SCCO icon
939
Southern Copper
SCCO
$141B
$1.11M 0.01%
11,361
+4,411
+63% +$388K
COIN icon
940
Coinbase
COIN
$41.7B
$1.1M 0.01%
3,126
+208
+7% +$48.6K
STIP icon
941
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.01%
10,603
+6,029
+132% +$618K
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.09M 0.01%
6,767
+3,930
+139% +$626K
IQV icon
943
IQVIA
IQV
$34.7B
$1.09M 0.01%
6,914
+4,101
+146% +$617K
JEF icon
944
Jefferies Financial Group
JEF
$12.9B
$1.09M 0.01%
19,931
+2,632
+15% +$130K
DFUS
945
Dimensional US Equity ETF
DFUS
$20.7B
$1.08M 0.01%
+16,189
New +$1M
ITT icon
946
ITT
ITT
$17.5B
$1.08M 0.01%
6,896
+1,235
+22% +$176K
UTF icon
947
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.08M 0.01%
39,990
+1,189
+3% +$30.3K
IJS icon
948
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.07M 0.01%
10,794
+154
+1% +$14.5K
ON icon
949
ON Semiconductor
ON
$33.8B
$1.07M 0.01%
20,449
+6,931
+51% +$301K
AGCO icon
950
AGCO
AGCO
$8.78B
$1.07M 0.01%
10,385
+2,347
+29% +$224K
36 37
38
39 40

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.