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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
MTBA icon
951
Simplify MBS ETF
MTBA
$1.53B
$1.07M 0.01%
21,423
-541
-2% -$26.9K
EGP icon
952
EastGroup Properties
EGP
$11.5B
$1.07M 0.01%
6,419
+1,111
+21% +$185K
CGHM
953
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.06M 0.01%
+43,211
New +$1.06M
BAB icon
954
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.06M 0.01%
40,072
+31,073
+345% +$815K
EAGG icon
955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.06M 0.01%
22,168
+935
+4% +$43.9K
HXL icon
956
Hexcel
HXL
$8.32B
$1.05M 0.01%
18,544
+5,962
+47% +$315K
NI icon
957
NiSource
NI
$22.4B
$1.05M 0.01%
25,918
-240
-0.9% -$9.41K
HAS icon
958
Hasbro
HAS
$12.6B
$1.04M 0.01%
10,863
+4,052
+59% +$256K
MUFG icon
959
Mitsubishi UFJ Financial
MUFG
$258B
$1.04M 0.01%
75,849
+24,106
+47% +$312K
HUBB icon
960
Hubbell
HUBB
$25.7B
$1.04M 0.01%
2,541
+83
+3% +$30.8K
IGV icon
961
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.04M 0.01%
9,457
+6,471
+217% +$640K
RYAN icon
962
Ryan Specialty Holdings
RYAN
$5.41B
$1.03M 0.01%
15,162
+1,470
+11% +$101K
ATR icon
963
AptarGroup
ATR
$8.45B
$1.03M 0.01%
6,563
+3,315
+102% +$501K
RS icon
964
Reliance Steel & Aluminium
RS
$20.8B
$1.03M 0.01%
3,290
+1,629
+98% +$481K
EVT icon
965
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.02M 0.01%
42,399
+26,395
+165% +$600K
ITB icon
966
iShares US Home Construction ETF
ITB
$2.41B
$1.02M 0.01%
10,913
-730
-6% -$66.7K
CTSH icon
967
Cognizant
CTSH
$21.5B
$1.02M 0.01%
13,006
+1,678
+15% +$129K
TWLO icon
968
Twilio
TWLO
$29.1B
$1.01M 0.01%
8,132
+27
+0.3% +$2.87K
VICI icon
969
VICI Properties
VICI
$29.4B
$1.01M 0.01%
30,984
+14,016
+83% +$446K
RBA icon
970
RB Global
RBA
$20.8B
$1.01M 0.01%
9,507
+7,290
+329% +$747K
WAT icon
971
Waters Corp
WAT
$36.8B
$1.01M 0.01%
2,894
+211
+8% +$72.5K
GMUB
972
Goldman Sachs Municipal Income ETF
GMUB
$299M
$1.01M 0.01%
+20,159
New +$995K
GEHC icon
973
GE HealthCare
GEHC
$27.6B
$1M 0.01%
13,521
-1,098
-8% -$76.4K
IYC icon
974
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1M 0.01%
10,066
-411
-4% -$38.1K
SIMO icon
975
Silicon Motion
SIMO
$9.19B
$1,000K 0.01%
+13,302
New +$755K
37 38
39
40 41

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.