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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
BKUI icon
976
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$998K 0.01%
20,002
+10,485
+110% +$521K
MSGS icon
977
Madison Square Garden
MSGS
$9.54B
$998K 0.01%
4,774
-160
-3% -$30.8K
INFY icon
978
Infosys
INFY
$45B
$997K 0.01%
53,797
+15,937
+42% +$285K
DAR icon
979
Darling Ingredients
DAR
$9.93B
$995K 0.01%
26,231
+9,828
+60% +$323K
VDC icon
980
Vanguard Consumer Staples ETF
VDC
$7.86B
$994K 0.01%
4,540
+1,359
+43% +$298K
TDVG icon
981
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$993K 0.01%
23,433
+1,698
+8% +$68.5K
XLB icon
982
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$990K 0.01%
22,558
-908
-4% -$38.5K
SHAK icon
983
Shake Shack
SHAK
$2.3B
$989K 0.01%
7,037
+477
+7% +$52K
LITE icon
984
Lumentum
LITE
$59.4B
$988K 0.01%
10,396
+1,071
+11% +$76K
NVT icon
985
nVent Electric
NVT
$24.5B
$988K 0.01%
13,481
+1,144
+9% +$70.3K
IGIB icon
986
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$982K 0.01%
18,621
+8,145
+78% +$425K
TKO icon
987
TKO Group
TKO
$13.5B
$980K 0.01%
5,390
+222
+4% +$35.7K
B
988
Barrick Mining
B
$62.2B
$979K 0.01%
46,411
-71,005
-60% -$1.39M
MORN icon
989
Morningstar
MORN
$6.56B
$976K 0.01%
3,109
+157
+5% +$46.5K
VCR icon
990
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$976K 0.01%
2,693
+381
+16% +$129K
SCI icon
991
Service Corp International
SCI
$11.4B
$974K 0.01%
11,961
+3,918
+49% +$306K
KMX icon
992
CarMax
KMX
$8.27B
$974K 0.01%
14,484
-67
-0.5% -$4.51K
LVHI icon
993
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$973K 0.01%
+29,882
New +$959K
CHTR icon
994
Charter Communications
CHTR
$14.7B
$972K 0.01%
2,377
+1,142
+92% +$437K
OC icon
995
Owens Corning
OC
$11.5B
$972K 0.01%
7,059
+439
+7% +$60.6K
CF icon
996
CF Industries
CF
$19.2B
$968K 0.01%
10,514
+4,114
+64% +$350K
IWO icon
997
iShares Russell 2000 Growth ETF
IWO
$14.5B
$968K 0.01%
3,408
+381
+13% +$100K
FCFS icon
998
FirstCash
FCFS
$8.55B
$966K 0.01%
7,151
+1,639
+30% +$210K
LBRDK icon
999
Liberty Broadband Class C
LBRDK
$4.15B
$966K 0.01%
9,818
+2,008
+26% +$180K
MKTX icon
1000
MarketAxess Holdings
MKTX
$4.15B
$963K 0.01%
+4,310
New +$947K
38 39
40
41 42

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.