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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
EMR icon
76
Emerson Electric
EMR
$82.9B
$37.8M 0.29%
283,451
+56,349
+25% +$6.46M
ORCL icon
77
Oracle
ORCL
$331B
$37.7M 0.29%
173,000
+36,491
+27% +$5.89M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.5M 0.29%
657,857
+89,116
+16% +$4.77M
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$36.9M 0.28%
840,339
+155,640
+23% +$6.76M
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$36M 0.28%
145,436
+42,986
+42% +$10.4M
MRK icon
81
Merck
MRK
$324B
$35.5M 0.27%
448,078
-53,701
-11% -$4.27M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$35.4M 0.27%
116,301
+13,868
+14% +$4.2M
QCOM icon
83
Qualcomm
QCOM
$176B
$35.3M 0.27%
221,179
+59,150
+37% +$8.71M
ETN icon
84
Eaton
ETN
$157B
$35M 0.27%
97,819
+8,052
+9% +$2.48M
AMT icon
85
American Tower
AMT
$77.7B
$34.9M 0.27%
157,982
+19,581
+14% +$4.23M
PSX icon
86
Phillips 66
PSX
$82.9B
$34.8M 0.27%
291,716
+32,098
+12% +$3.6M
MA icon
87
Mastercard
MA
$477B
$34.7M 0.27%
61,798
+26,616
+76% +$14.7M
BND icon
88
Vanguard Total Bond Market
BND
$157B
$34.6M 0.27%
473,669
-38,593
-8% -$2.81M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.6M 0.27%
577,718
+46,650
+9% +$2.6M
TJX icon
90
TJX Companies
TJX
$170B
$34.1M 0.26%
275,865
+56,578
+26% +$7.18M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.6M 0.26%
366,260
+66,216
+22% +$6.06M
CGXU icon
92
Capital Group International Focus Equity ETF
CGXU
$6.12B
$32.1M 0.25%
1,180,478
+105,969
+10% +$2.69M
MDT icon
93
Medtronic
MDT
$107B
$31.5M 0.24%
361,099
+34,150
+10% +$2.9M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.3M 0.24%
635,173
+30,722
+5% +$1.42M
T icon
95
AT&T
T
$165B
$30.7M 0.24%
1,059,578
+553,016
+109% +$15.2M
WMB icon
96
Williams Companies
WMB
$90.5B
$30.5M 0.23%
484,985
+178,515
+58% +$10.5M
GILD icon
97
Gilead Sciences
GILD
$161B
$30.3M 0.23%
273,590
+171,989
+169% +$18.3M
SBUX icon
98
Starbucks
SBUX
$118B
$30.2M 0.23%
330,375
+54,312
+20% +$4.71M
TSLA icon
99
Tesla
TSLA
$1.24T
$29.9M 0.23%
94,290
+32,008
+51% +$9.64M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.8M 0.23%
163,949
+24,536
+18% +$4.24M
2 3
4
5 6

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.