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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
OC icon
1076
Owens Corning
OC
$11.5B
$1.02M 0.01%
7,234
+175
+2% +$25.7K
ATR icon
1077
AptarGroup
ATR
$8.45B
$1.02M 0.01%
7,604
+1,041
+16% +$151K
FFIV icon
1078
F5
FFIV
$22.1B
$1.02M 0.01%
3,151
+11
+0.4% +$3.44K
HUM icon
1079
Humana
HUM
$46.7B
$1.01M 0.01%
5,055
-811
-14% -$213K
EXAS
1080
DELISTED
Exact Sciences
EXAS
$1.01M 0.01%
18,518
+3,046
+20% +$152K
LNT icon
1081
Alliant Energy
LNT
$19.4B
$1.01M 0.01%
14,963
+1,210
+9% +$78.1K
IYM icon
1082
iShares US Basic Materials ETF
IYM
$1.16B
$1.01M 0.01%
6,792
-107
-2% -$15.6K
EGP icon
1083
EastGroup Properties
EGP
$11.5B
$1M 0.01%
5,931
-488
-8% -$81K
ON icon
1084
ON Semiconductor
ON
$33.8B
$1M 0.01%
20,327
-122
-0.6% -$6.42K
NWBI icon
1085
Northwest Bancshares
NWBI
$2.25B
$998K 0.01%
80,551
+13,098
+19% +$165K
NBIS
1086
Nebius Group N.V.
NBIS
$47.7B
$994K 0.01%
+8,820
New +$612K
UTF icon
1087
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$993K 0.01%
40,037
+47
+0.1% +$1.23K
GFI icon
1088
Gold Fields
GFI
$29.2B
$992K 0.01%
23,583
+10,139
+75% +$314K
RBA icon
1089
RB Global
RBA
$20.8B
$991K 0.01%
9,142
-365
-4% -$40.9K
RS icon
1090
Reliance Steel & Aluminium
RS
$20.8B
$990K 0.01%
3,526
+236
+7% +$70.8K
BAC.PRL icon
1091
Bank of America Series L
BAC.PRL
$3.95B
$988K 0.01%
772
+22
+3% +$27.3K
IAUM icon
1092
iShares Gold Trust Micro
IAUM
$6.36B
$985K 0.01%
25,576
+18,618
+268% +$643K
RYAAY icon
1093
Ryanair
RYAAY
$29.5B
$985K 0.01%
16,369
+2,921
+22% +$178K
BOE icon
1094
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$983K 0.01%
84,968
+7,656
+10% +$87.9K
SMIG icon
1095
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$975K 0.01%
+32,905
New +$971K
ELF icon
1096
e.l.f. Beauty
ELF
$4.56B
$972K 0.01%
7,341
-122
-2% -$15K
DK icon
1097
Delek US
DK
$3.87B
$971K 0.01%
30,100
+351
+1% +$9.17K
APPF icon
1098
AppFolio
APPF
$5.85B
$971K 0.01%
3,524
+334
+10% +$90.2K
CCJ icon
1099
Cameco
CCJ
$38.3B
$971K 0.01%
11,577
+5,246
+83% +$407K
AN icon
1100
AutoNation
AN
$6.97B
$970K 0.01%
4,441
+334
+8% +$70.4K
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 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.