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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
RBRK icon
1076
Rubrik
RBRK
$15.1B
$831K 0.01%
8,929
+4,480
+101% +$354K
GSHD icon
1077
Goosehead Insurance
GSHD
$1.39B
$831K 0.01%
7,873
+924
+13% +$97.9K
OKLO
1078
Oklo
OKLO
$7B
$827K 0.01%
14,776
+3,437
+30% +$133K
FCPT icon
1079
Four Corners Property Trust
FCPT
$2.86B
$823K 0.01%
30,598
+1,113
+4% +$30.6K
PRK icon
1080
Park National Corp
PRK
$3.41B
$823K 0.01%
4,921
-1
-0% -$158
DTM icon
1081
DT Midstream
DTM
$14.9B
$822K 0.01%
7,482
-2,084
-22% -$211K
EXAS
1082
DELISTED
Exact Sciences
EXAS
$821K 0.01%
+15,472
New +$786K
IP icon
1083
International Paper
IP
$22.3B
$820K 0.01%
17,392
+2,552
+17% +$121K
FNV icon
1084
Franco-Nevada
FNV
$41.4B
$820K 0.01%
+4,993
New +$827K
VSGX icon
1085
Vanguard ESG International Stock ETF
VSGX
$6.43B
$818K 0.01%
12,482
+2,285
+22% +$141K
NTRS icon
1086
Northern Trust
NTRS
$22.2B
$817K 0.01%
6,400
+739
+13% +$75.6K
SMCO icon
1087
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$816K 0.01%
31,798
-17,585
-36% -$421K
AN icon
1088
AutoNation
AN
$6.97B
$816K 0.01%
4,107
+402
+11% +$72.6K
EXEL icon
1089
Exelixis
EXEL
$13.9B
$812K 0.01%
18,447
-3,791
-17% -$152K
AIQ icon
1090
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$811K 0.01%
18,559
+2,345
+14% +$91K
RNP icon
1091
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$810K 0.01%
35,577
+2,409
+7% +$51.6K
XLRE icon
1092
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$810K 0.01%
19,680
+2,487
+14% +$102K
VONV icon
1093
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$807K 0.01%
9,518
-79
-0.8% -$6.42K
FIX icon
1094
Comfort Systems
FIX
$61B
$806K 0.01%
1,498
+184
+14% +$80.2K
DLTR icon
1095
Dollar Tree
DLTR
$23.1B
$803K 0.01%
8,150
-9,403
-54% -$812K
BDJ icon
1096
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$801K 0.01%
90,157
+56,829
+171% +$478K
IWV icon
1097
iShares Russell 3000 ETF
IWV
$19.5B
$799K 0.01%
2,277
+896
+65% +$291K
IFRA icon
1098
iShares US Infrastructure ETF
IFRA
$4.65B
$798K 0.01%
16,231
+9,820
+153% +$457K
HAL icon
1099
Halliburton
HAL
$27.9B
$797K 0.01%
39,100
+3,535
+10% +$74.1K
MUNI icon
1100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$797K 0.01%
15,517
+3,374
+28% +$172K
42 43
44
45 46

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.