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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
CG icon
926
Carlyle Group
CG
$16.3B
$1.4M 0.01%
22,358
-484
-2% -$30.2K
TRMB icon
927
Trimble
TRMB
$12.3B
$1.4M 0.01%
17,217
+12,025
+232% +$981K
COIN icon
928
Coinbase
COIN
$41.7B
$1.4M 0.01%
4,147
+1,021
+33% +$346K
DVN icon
929
Devon Energy
DVN
$51.9B
$1.39M 0.01%
39,690
-4,944
-11% -$168K
AG icon
930
First Majestic Silver
AG
$8.05B
$1.39M 0.01%
113,153
-762
-0.7% -$7.06K
NULV icon
931
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.39M 0.01%
31,733
-6,464
-17% -$276K
FLEX icon
932
Flex
FLEX
$43.4B
$1.39M 0.01%
23,961
-79
-0.3% -$4.2K
SRLN icon
933
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.39M 0.01%
32,303
+3,806
+13% +$158K
IETC icon
934
iShares US Tech Independence Focused ETF
IETC
$722M
$1.39M 0.01%
13,594
+4,255
+46% +$418K
SAIA icon
935
Saia
SAIA
$11.3B
$1.38M 0.01%
4,635
+531
+13% +$160K
PODD icon
936
Insulet
PODD
$11.3B
$1.38M 0.01%
4,478
+440
+11% +$138K
MKSI icon
937
MKS Inc
MKSI
$22.2B
$1.38M 0.01%
11,139
-1,413
-11% -$151K
EVRG icon
938
Evergy
EVRG
$20.1B
$1.38M 0.01%
18,081
+1,713
+10% +$122K
DFUV icon
939
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.38M 0.01%
31,569
-1,877
-6% -$81.7K
RVT icon
940
Royce Value Trust
RVT
$2.21B
$1.37M 0.01%
85,205
+27,621
+48% +$434K
EXP icon
941
Eagle Materials
EXP
$6.6B
$1.37M 0.01%
5,892
+1,187
+25% +$269K
ALC icon
942
Alcon
ALC
$33.1B
$1.37M 0.01%
18,447
+1,180
+7% +$98.5K
SCCO icon
943
Southern Copper
SCCO
$141B
$1.37M 0.01%
11,572
+211
+2% +$20.7K
HAS icon
944
Hasbro
HAS
$12.6B
$1.37M 0.01%
18,030
+7,167
+66% +$556K
NTES icon
945
NetEase
NTES
$76.5B
$1.37M 0.01%
8,995
+195
+2% +$26.8K
GNRC icon
946
Generac Holdings
GNRC
$11.9B
$1.36M 0.01%
8,146
-1,010
-11% -$177K
CFG icon
947
Citizens Financial Group
CFG
$30.4B
$1.36M 0.01%
25,629
+8,750
+52% +$436K
OMC icon
948
Omnicom Group
OMC
$22.7B
$1.36M 0.01%
16,598
+3,403
+26% +$257K
IR icon
949
Ingersoll Rand
IR
$33B
$1.36M 0.01%
16,422
+286
+2% +$23.4K
PDI icon
950
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.35M 0.01%
68,237
+29,807
+78% +$578K
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 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.