We are live on ! Find out more
P

&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
NVT icon
951
nVent Electric
NVT
$24.5B
$1.35M 0.01%
13,710
+229
+2% +$19.9K
QQEW icon
952
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.34M 0.01%
9,481
+4,288
+83% +$589K
ITT icon
953
ITT
ITT
$17.5B
$1.33M 0.01%
7,520
+624
+9% +$105K
SMCI icon
954
Super Micro Computer
SMCI
$19.5B
$1.33M 0.01%
27,831
-10,631
-28% -$508K
ARE icon
955
Alexandria Real Estate Equities
ARE
$8.88B
$1.33M 0.01%
16,005
+106
+0.7% +$8.49K
DCI icon
956
Donaldson
DCI
$10.8B
$1.33M 0.01%
16,290
+119
+0.7% +$8.97K
WTFC icon
957
Wintrust Financial
WTFC
$10.7B
$1.33M 0.01%
10,029
-1,295
-11% -$171K
WBD icon
958
Warner Bros
WBD
$64.6B
$1.32M 0.01%
67,628
+12,275
+22% +$167K
BFAM icon
959
Bright Horizons
BFAM
$3.99B
$1.32M 0.01%
12,212
+537
+5% +$62.2K
BXMX
960
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.32M 0.01%
91,348
+3,540
+4% +$50K
NRG icon
961
NRG Energy
NRG
$29.8B
$1.32M 0.01%
8,136
+492
+6% +$76.7K
EWJ icon
962
iShares MSCI Japan ETF
EWJ
$21.7B
$1.32M 0.01%
16,420
-2,061
-11% -$159K
DFUS
963
Dimensional US Equity ETF
DFUS
$20.7B
$1.32M 0.01%
18,179
+1,990
+12% +$139K
WDC icon
964
Western Digital
WDC
$179B
$1.32M 0.01%
10,845
+1,373
+14% +$112K
VIOO icon
965
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.32M 0.01%
11,905
+354
+3% +$37.8K
DUHP icon
966
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.31M 0.01%
34,581
+706
+2% +$25.9K
QYLD icon
967
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.29M 0.01%
76,095
-74,038
-49% -$1.24M
MEAR icon
968
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.29M 0.01%
25,554
+1,539
+6% +$77.5K
SIMO icon
969
Silicon Motion
SIMO
$9.19B
$1.29M 0.01%
13,599
+297
+2% +$23.6K
NSP icon
970
Insperity
NSP
$1.85B
$1.29M 0.01%
26,356
+5,737
+28% +$314K
STZ icon
971
Constellation Brands
STZ
$22.2B
$1.28M 0.01%
9,552
+1,141
+14% +$181K
IYH icon
972
iShares US Healthcare ETF
IYH
$3.11B
$1.27M 0.01%
21,665
+5,564
+35% +$317K
MUFG icon
973
Mitsubishi UFJ Financial
MUFG
$258B
$1.27M 0.01%
79,401
+3,552
+5% +$52.6K
MGA icon
974
Magna International
MGA
$17.9B
$1.26M 0.01%
26,653
+2,736
+11% +$121K
CHH icon
975
Choice Hotels
CHH
$5.03B
$1.26M 0.01%
11,835
+644
+6% +$78.6K
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 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.