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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
ARGX icon
1051
argenx
ARGX
$57.4B
$1.08M 0.01%
1,456
+69
+5% +$45.5K
GMUB
1052
Goldman Sachs Municipal Income ETF
GMUB
$299M
$1.08M 0.01%
21,147
+988
+5% +$49.5K
CGIE icon
1053
Capital Group International Equity ETF
CGIE
$2.3B
$1.07M 0.01%
31,845
+8,265
+35% +$273K
EL icon
1054
Estee Lauder
EL
$29B
$1.07M 0.01%
12,186
+3,157
+35% +$281K
XLB icon
1055
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.01%
23,932
+1,374
+6% +$62.1K
LDUR icon
1056
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.07M 0.01%
11,208
+1,314
+13% +$126K
MSGS icon
1057
Madison Square Garden
MSGS
$9.54B
$1.07M 0.01%
4,710
-64
-1% -$13.1K
DFAT icon
1058
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.07M 0.01%
19,045
-2,251
-11% -$128K
DOC icon
1059
Healthpeak Properties
DOC
$15.4B
$1.07M 0.01%
55,811
+24,467
+78% +$439K
DXJ icon
1060
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.07M 0.01%
8,396
+489
+6% +$60K
UAL icon
1061
United Airlines
UAL
$38.4B
$1.06M 0.01%
11,047
+234
+2% +$22.5K
GBTC icon
1062
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.06M 0.01%
11,809
-1,774
-13% -$160K
IYC icon
1063
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.06M 0.01%
10,069
+3
+0% +$307
COOP
1064
DELISTED
Mr. Cooper
COOP
$1.05M 0.01%
4,989
+26
+0.5% +$4.79K
HPQ icon
1065
HP
HPQ
$23.5B
$1.05M 0.01%
38,587
+11,273
+41% +$300K
CACI icon
1066
CACI
CACI
$10.8B
$1.05M 0.01%
2,106
-668
-24% -$323K
IWV icon
1067
iShares Russell 3000 ETF
IWV
$19.5B
$1.05M 0.01%
2,764
+487
+21% +$178K
APTV icon
1068
Aptiv
APTV
$12B
$1.05M 0.01%
12,158
-987
-8% -$74.5K
BBY icon
1069
Best Buy
BBY
$18B
$1.04M 0.01%
13,788
+6,404
+87% +$459K
WSM icon
1070
Williams-Sonoma
WSM
$26.7B
$1.04M 0.01%
5,335
-85
-2% -$16.2K
BBVA icon
1071
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.04M 0.01%
54,598
-18,337
-25% -$321K
WTM icon
1072
White Mountains Insurance
WTM
$5.47B
$1.04M 0.01%
623
-14
-2% -$25K
ENS icon
1073
EnerSys
ENS
$6.95B
$1.03M 0.01%
9,109
+1,233
+16% +$121K
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.03M 0.01%
81,647
+10,925
+15% +$131K
SMTC icon
1075
Semtech
SMTC
$11.7B
$1.03M 0.01%
+14,352
New +$779K
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 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.