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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
JBHT icon
1051
JB Hunt Transport Services
JBHT
$27.1B
$867K 0.01%
6,130
+2,747
+81% +$380K
RVT icon
1052
Royce Value Trust
RVT
$2.21B
$867K 0.01%
57,584
+29,892
+108% +$429K
IONQ icon
1053
IonQ
IONQ
$12.3B
$865K 0.01%
+20,121
New +$674K
NWBI icon
1054
Northwest Bancshares
NWBI
$2.25B
$862K 0.01%
67,453
+50,574
+300% +$614K
UAL icon
1055
United Airlines
UAL
$38.4B
$862K 0.01%
10,813
+915
+9% +$67.4K
DIAX
1056
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$860K 0.01%
59,958
+30,957
+107% +$431K
DKNG icon
1057
DraftKings
DKNG
$11.4B
$860K 0.01%
20,044
+2,232
+13% +$80K
AER icon
1058
AerCap
AER
$23.9B
$859K 0.01%
7,344
-2,997
-29% -$324K
FXL icon
1059
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$859K 0.01%
5,357
+62
+1% +$8.79K
ISTB icon
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$858K 0.01%
17,629
+6,796
+63% +$328K
AEE icon
1061
Ameren
AEE
$31.5B
$855K 0.01%
8,936
-2,715
-23% -$264K
CGNX icon
1062
Cognex
CGNX
$10.3B
$855K 0.01%
26,945
+7,682
+40% +$220K
SHYG icon
1063
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$854K 0.01%
19,794
+13,888
+235% +$588K
TCHP icon
1064
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$851K 0.01%
+18,761
New +$763K
BAM icon
1065
Brookfield Asset Management
BAM
$74B
$849K 0.01%
15,353
+1,761
+13% +$94.5K
HEFA icon
1066
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$848K 0.01%
22,360
-24,687
-52% -$903K
CHRD icon
1067
Chord Energy
CHRD
$7.79B
$848K 0.01%
8,751
+1,063
+14% +$101K
TIP icon
1068
iShares TIPS Bond ETF
TIP
$14.5B
$845K 0.01%
7,679
+1,618
+27% +$176K
NZF icon
1069
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$843K 0.01%
70,722
+2,964
+4% +$35.1K
IDMO icon
1070
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$839K 0.01%
+15,456
New +$736K
DVA icon
1071
DaVita
DVA
$15.1B
$838K 0.01%
+5,883
New +$833K
SON icon
1072
Sonoco
SON
$5.76B
$836K 0.01%
19,195
+2,679
+16% +$120K
VGK icon
1073
Vanguard FTSE Europe ETF
VGK
$30B
$835K 0.01%
10,773
+4,936
+85% +$364K
DOX icon
1074
Amdocs
DOX
$5.53B
$835K 0.01%
9,148
+2,489
+37% +$222K
LNT icon
1075
Alliant Energy
LNT
$19.4B
$832K 0.01%
13,753
+535
+4% +$32.7K
41 42
43
44 45

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.