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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
UBS icon
1026
UBS Group
UBS
$170B
$1.13M 0.01%
27,633
-6,708
-20% -$261K
LCTU icon
1027
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.13M 0.01%
15,596
+6,087
+64% +$425K
TDVG icon
1028
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.13M 0.01%
25,610
+2,177
+9% +$93.6K
XP icon
1029
XP
XP
$8.62B
$1.12M 0.01%
59,766
-4,272
-7% -$76.6K
AFMC icon
1030
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$1.12M 0.01%
30,723
+11,029
+56% +$366K
TEVA icon
1031
Teva Pharmaceuticals
TEVA
$35.9B
$1.12M 0.01%
55,571
+2,177
+4% +$38.2K
MDIV icon
1032
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.12M 0.01%
70,066
+22,024
+46% +$354K
JMUB icon
1033
JPMorgan Municipal ETF
JMUB
$8.19B
$1.12M 0.01%
22,207
-1,811
-8% -$90K
LVHI icon
1034
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.12M 0.01%
32,245
+2,363
+8% +$80.4K
SWK icon
1035
Stanley Black & Decker
SWK
$14.2B
$1.11M 0.01%
14,973
+1,124
+8% +$82.4K
JBHT icon
1036
JB Hunt Transport Services
JBHT
$27.1B
$1.11M 0.01%
8,306
+2,176
+35% +$313K
HUBB icon
1037
Hubbell
HUBB
$25.7B
$1.11M 0.01%
2,574
+33
+1% +$14.2K
XAR icon
1038
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.1M 0.01%
4,694
+1,189
+34% +$260K
FBK icon
1039
FB Financial Corp
FBK
$2.95B
$1.1M 0.01%
19,753
-488
-2% -$24.8K
J icon
1040
Jacobs Solutions
J
$15.9B
$1.1M 0.01%
7,341
+95
+1% +$13.7K
SON icon
1041
Sonoco
SON
$5.76B
$1.1M 0.01%
25,308
+6,113
+32% +$282K
TOST icon
1042
Toast
TOST
$16.8B
$1.1M 0.01%
30,075
+9,702
+48% +$421K
JCPB icon
1043
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.1M 0.01%
23,637
+13,434
+132% +$632K
FGD icon
1044
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.09M 0.01%
38,076
+9,366
+33% +$268K
IDMO icon
1045
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$1.09M 0.01%
20,228
+4,772
+31% +$250K
KEX icon
1046
Kirby Corp
KEX
$7.95B
$1.09M 0.01%
13,058
+602
+5% +$60.5K
SCI icon
1047
Service Corp International
SCI
$11.4B
$1.08M 0.01%
12,972
+1,011
+8% +$80.7K
IGV icon
1048
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.08M 0.01%
9,378
-79
-0.8% -$8.74K
CHKP icon
1049
Check Point Software Technologies
CHKP
$13.3B
$1.08M 0.01%
5,212
-90
-2% -$18.1K
AIQ icon
1050
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.08M 0.01%
21,810
+3,251
+18% +$148K
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 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.