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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
GTLS
1026
DELISTED
Chart Industries
GTLS
$912K 0.01%
5,537
-70
-1% -$10.3K
AVAV icon
1027
AeroVironment
AVAV
$7.57B
$910K 0.01%
3,193
+6
+0.2% +$1.02K
BAC.PRL icon
1028
Bank of America Series L
BAC.PRL
$3.95B
$910K 0.01%
750
-5
-0.7% -$5.9K
IYH icon
1029
iShares US Healthcare ETF
IYH
$3.11B
$909K 0.01%
16,101
+7,821
+94% +$441K
EFAV icon
1030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$906K 0.01%
10,779
+1,722
+19% +$141K
DXJ icon
1031
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$903K 0.01%
7,907
+4,425
+127% +$484K
TOST icon
1032
Toast
TOST
$16.8B
$902K 0.01%
20,373
+9,691
+91% +$381K
FBK icon
1033
FB Financial Corp
FBK
$2.95B
$899K 0.01%
20,241
+2,412
+14% +$105K
ACWI icon
1034
iShares MSCI ACWI ETF
ACWI
$32.6B
$899K 0.01%
6,992
+8
+0.1% +$959
APTV icon
1035
Aptiv
APTV
$12B
$897K 0.01%
13,145
+65
+0.5% +$4.03K
REIT icon
1036
ALPS Active REIT ETF
REIT
$57.7M
$897K 0.01%
34,089
-34,124
-50% -$899K
MLPX icon
1037
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$896K 0.01%
14,301
+2,098
+17% +$127K
TEVA icon
1038
Teva Pharmaceuticals
TEVA
$35.9B
$895K 0.01%
53,394
+23,280
+77% +$376K
AL
1039
DELISTED
Air Lease Corp
AL
$890K 0.01%
15,209
+8,939
+143% +$465K
IAK icon
1040
iShares US Insurance ETF
IAK
$511M
$889K 0.01%
6,608
-502
-7% -$66.7K
GL icon
1041
Globe Life
GL
$13.5B
$886K 0.01%
7,128
+969
+16% +$118K
WSM icon
1042
Williams-Sonoma
WSM
$26.7B
$885K 0.01%
5,420
-203
-4% -$31.9K
TMDX icon
1043
Transmedics
TMDX
$2.5B
$882K 0.01%
6,584
-462
-7% -$50.7K
RGA icon
1044
Reinsurance Group of America
RGA
$15.7B
$880K 0.01%
4,439
+975
+28% +$190K
IETC icon
1045
iShares US Tech Independence Focused ETF
IETC
$722M
$878K 0.01%
9,339
+1,129
+14% +$93.5K
BOE icon
1046
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$877K 0.01%
77,312
+45,219
+141% +$492K
EVTR icon
1047
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$876K 0.01%
17,229
+12,797
+289% +$644K
IBN icon
1048
ICICI Bank
IBN
$106B
$874K 0.01%
25,832
+15,896
+160% +$526K
BWXT icon
1049
BWX Technologies
BWXT
$16B
$873K 0.01%
6,060
+487
+9% +$56.9K
ADC icon
1050
Agree Realty
ADC
$9.68B
$869K 0.01%
11,898
-908
-7% -$68.3K
40 41
42
43 44

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.