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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
EMLC icon
1001
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$963K 0.01%
38,149
+27,155
+247% +$664K
IYM icon
1002
iShares US Basic Materials ETF
IYM
$1.16B
$961K 0.01%
6,899
-370
-5% -$49.1K
NTAP icon
1003
NetApp
NTAP
$32.9B
$960K 0.01%
+8,996
New +$853K
WHR icon
1004
Whirlpool
WHR
$2.42B
$958K 0.01%
+9,430
New +$784K
EXPD icon
1005
Expeditors International
EXPD
$22.9B
$954K 0.01%
8,343
+4,290
+106% +$480K
J icon
1006
Jacobs Solutions
J
$15.9B
$952K 0.01%
7,246
-998
-12% -$123K
EQT icon
1007
EQT Corp
EQT
$33.2B
$951K 0.01%
16,305
+2,170
+15% +$117K
EXP icon
1008
Eagle Materials
EXP
$6.6B
$950K 0.01%
4,705
+2,013
+75% +$434K
OMC icon
1009
Omnicom Group
OMC
$22.7B
$950K 0.01%
13,195
+312
+2% +$23K
VSS icon
1010
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$949K 0.01%
7,063
+191
+3% +$23.6K
LDUR icon
1011
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$948K 0.01%
+9,894
New +$944K
AG icon
1012
First Majestic Silver
AG
$8.05B
$942K 0.01%
113,915
+55
+0% +$370
BAX icon
1013
Baxter International
BAX
$11.6B
$940K 0.01%
31,074
+2,419
+8% +$73.3K
CR icon
1014
Crane Co
CR
$13.1B
$938K 0.01%
4,941
+1,252
+34% +$208K
NTNX icon
1015
Nutanix
NTNX
$14.9B
$936K 0.01%
12,243
-728
-6% -$52.4K
SWK icon
1016
Stanley Black & Decker
SWK
$14.2B
$935K 0.01%
13,849
+11,166
+416% +$721K
ELF icon
1017
e.l.f. Beauty
ELF
$4.56B
$928K 0.01%
7,463
+3,649
+96% +$311K
MFC icon
1018
Manulife Financial
MFC
$72.6B
$926K 0.01%
28,973
+6,906
+31% +$213K
FFIV icon
1019
F5
FFIV
$22.1B
$924K 0.01%
3,140
+373
+13% +$103K
MGA icon
1020
Magna International
MGA
$17.9B
$923K 0.01%
23,917
-176
-0.7% -$6.21K
TECK icon
1021
Teck Resources
TECK
$29.5B
$922K 0.01%
22,826
+8,943
+64% +$323K
UHAL.B icon
1022
U-Haul Holding Co Series N
UHAL.B
$12.2B
$921K 0.01%
16,934
+9,383
+124% +$524K
FORM icon
1023
FormFactor
FORM
$8.11B
$917K 0.01%
26,577
+12,876
+94% +$391K
WY icon
1024
Weyerhaeuser
WY
$17.3B
$916K 0.01%
35,637
+11,426
+47% +$299K
BBDC icon
1025
Barings BDC
BBDC
$862M
$915K 0.01%
100,086
+2,025
+2% +$18K
39 40
41
42 43

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.