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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
FCFS icon
1001
FirstCash
FCFS
$8.55B
$1.2M 0.01%
7,569
+418
+6% +$58.5K
PEGA icon
1002
Pegasystems
PEGA
$4.41B
$1.2M 0.01%
20,795
+14,027
+207% +$773K
TTD icon
1003
Trade Desk
TTD
$8.13B
$1.19M 0.01%
24,363
+1,924
+9% +$122K
ITB icon
1004
iShares US Home Construction ETF
ITB
$2.41B
$1.19M 0.01%
11,063
+150
+1% +$15.8K
STWD icon
1005
Starwood Property Trust
STWD
$6.12B
$1.19M 0.01%
61,211
-41,807
-41% -$842K
FBT icon
1006
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.18M 0.01%
6,608
-159
-2% -$27.1K
SCHA icon
1007
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.18M 0.01%
42,437
+19,468
+85% +$521K
BILS icon
1008
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.18M 0.01%
11,870
+117
+1% +$11.6K
EXPD icon
1009
Expeditors International
EXPD
$22.9B
$1.18M 0.01%
9,594
+1,251
+15% +$149K
STAG icon
1010
STAG Industrial
STAG
$7.86B
$1.17M 0.01%
33,258
-1,726
-5% -$61.5K
NI icon
1011
NiSource
NI
$22.4B
$1.17M 0.01%
27,015
+1,097
+4% +$45.4K
CHE icon
1012
Chemed
CHE
$6.78B
$1.17M 0.01%
2,609
+203
+8% +$91.9K
AGCO icon
1013
AGCO
AGCO
$8.78B
$1.16M 0.01%
10,866
+481
+5% +$53.1K
SFBS
1014
ServisFirst Bancshares
SFBS
$4.79B
$1.16M 0.01%
14,444
-342
-2% -$28.3K
LRGF icon
1015
iShares US Equity Factor ETF
LRGF
$3.52B
$1.16M 0.01%
16,833
+9,265
+122% +$616K
GEHC icon
1016
GE HealthCare
GEHC
$27.6B
$1.16M 0.01%
15,531
+2,010
+15% +$150K
PGX icon
1017
Invesco Preferred ETF
PGX
$3.84B
$1.16M 0.01%
106,413
+2,752
+3% +$31.5K
INFY icon
1018
Infosys
INFY
$45B
$1.16M 0.01%
71,137
+17,340
+32% +$299K
JPC icon
1019
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.16M 0.01%
141,154
-1,092
-0.8% -$8.86K
JMEE icon
1020
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.15M 0.01%
18,143
+5,961
+49% +$368K
FDV icon
1021
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$1.15M 0.01%
35,143
+14,690
+72% +$417K
HXL icon
1022
Hexcel
HXL
$8.32B
$1.14M 0.01%
18,256
-288
-2% -$17.7K
VICI icon
1023
VICI Properties
VICI
$29.4B
$1.14M 0.01%
35,330
+4,346
+14% +$143K
TKO icon
1024
TKO Group
TKO
$13.5B
$1.14M 0.01%
5,637
+247
+5% +$45.1K
MFC icon
1025
Manulife Financial
MFC
$72.6B
$1.14M 0.01%
36,578
+7,605
+26% +$235K
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 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.