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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
SPEM icon
976
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.26M 0.01%
26,909
+379
+1% +$16.9K
DECK icon
977
Deckers Outdoor
DECK
$13.3B
$1.26M 0.01%
12,407
+1,532
+14% +$167K
DTM icon
978
DT Midstream
DTM
$14.9B
$1.26M 0.01%
11,103
+3,621
+48% +$378K
ALNY icon
979
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.25M 0.01%
2,743
+1,213
+79% +$494K
JEF icon
980
Jefferies Financial Group
JEF
$12.9B
$1.25M 0.01%
19,070
-861
-4% -$52.5K
USFD icon
981
US Foods
USFD
$21.4B
$1.24M 0.01%
16,223
-1,060
-6% -$84.3K
ULS icon
982
UL Solutions
ULS
$17.2B
$1.24M 0.01%
+17,538
New +$1.2M
VFH icon
983
Vanguard Financials ETF
VFH
$13.3B
$1.24M 0.01%
9,464
+679
+8% +$87.9K
IWO icon
984
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.24M 0.01%
3,873
+465
+14% +$140K
EXPO icon
985
Exponent
EXPO
$2.98B
$1.24M 0.01%
17,860
+980
+6% +$70K
IGIB icon
986
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.24M 0.01%
22,827
+4,206
+23% +$225K
HTRB icon
987
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.24M 0.01%
36,049
-1,100
-3% -$37.4K
AGO icon
988
Assured Guaranty
AGO
$3.78B
$1.24M 0.01%
14,597
+1,333
+10% +$111K
SDCP icon
989
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
$1.23M 0.01%
+47,895
New +$1.24M
FORM icon
990
FormFactor
FORM
$8.11B
$1.23M 0.01%
33,978
+7,401
+28% +$238K
SITE icon
991
SiteOne Landscape Supply
SITE
$4.43B
$1.22M 0.01%
9,551
+391
+4% +$53K
CGNX icon
992
Cognex
CGNX
$10.3B
$1.22M 0.01%
27,023
+78
+0.3% +$3.16K
NTNX icon
993
Nutanix
NTNX
$14.9B
$1.22M 0.01%
16,358
+4,115
+34% +$302K
GLPI icon
994
Gaming and Leisure Properties
GLPI
$12.8B
$1.22M 0.01%
26,066
+1,171
+5% +$55.2K
CGSM icon
995
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.21M 0.01%
45,980
+26,150
+132% +$687K
GWRE icon
996
Guidewire Software
GWRE
$11.5B
$1.21M 0.01%
5,272
+302
+6% +$68.7K
TRI icon
997
Thomson Reuters
TRI
$39.4B
$1.21M 0.01%
7,689
-795
-9% -$148K
EHC icon
998
Encompass Health
EHC
$11.2B
$1.21M 0.01%
9,535
-915
-9% -$109K
NTAP icon
999
NetApp
NTAP
$32.9B
$1.21M 0.01%
10,199
+1,203
+13% +$135K
GTLS
1000
DELISTED
Chart Industries
GTLS
$1.21M 0.01%
6,025
+488
+9% +$92.7K
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 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.