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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
CGIE icon
1101
Capital Group International Equity ETF
CGIE
$2.3B
$794K 0.01%
23,580
+11,180
+90% +$348K
FGD icon
1102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$791K 0.01%
+28,710
New +$735K
LYG icon
1103
Lloyds Banking Group
LYG
$87.4B
$790K 0.01%
186,198
+42,633
+30% +$169K
HYS icon
1104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$790K 0.01%
8,863
+797
+10% +$74.2K
AWI icon
1105
Armstrong World Industries
AWI
$6.86B
$788K 0.01%
4,854
+106
+2% +$15.7K
CROX icon
1106
Crocs
CROX
$6.69B
$786K 0.01%
7,730
+797
+11% +$81.3K
H icon
1107
Hyatt Hotels
H
$17.6B
$783K 0.01%
5,606
+948
+20% +$118K
VWOB icon
1108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$781K 0.01%
12,474
-4,554
-27% -$290K
ESML icon
1109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$780K 0.01%
18,870
-3,197
-14% -$124K
WNS
1110
DELISTED
WNS Holdings
WNS
$778K 0.01%
12,309
+567
+5% +$34K
RYAAY icon
1111
Ryanair
RYAAY
$29.5B
$777K 0.01%
13,448
-1,520
-10% -$77.3K
HDB icon
1112
HDFC Bank
HDB
$119B
$777K 0.01%
20,234
+5,964
+42% +$216K
VOX icon
1113
Vanguard Communication Services ETF
VOX
$5.53B
$776K 0.01%
4,538
+1,360
+43% +$209K
FND icon
1114
Floor & Decor
FND
$5.81B
$775K 0.01%
10,176
+3,238
+47% +$240K
CRUS icon
1115
Cirrus Logic
CRUS
$6.74B
$774K 0.01%
7,518
+1,368
+22% +$134K
EG icon
1116
Everest Group
EG
$15.2B
$773K 0.01%
+2,271
New +$783K
FDVV icon
1117
Fidelity High Dividend ETF
FDVV
$10.1B
$772K 0.01%
14,836
-1,544
-9% -$75.9K
AIN icon
1118
Albany International
AIN
$2.14B
$771K 0.01%
11,001
+2,570
+30% +$170K
KTOS icon
1119
Kratos Defense & Security Solutions
KTOS
$8.88B
$771K 0.01%
16,595
+8,922
+116% +$323K
ALGN icon
1120
Align Technology
ALGN
$12B
$770K 0.01%
4,064
+1,459
+56% +$258K
RIVN icon
1121
Rivian
RIVN
$22.9B
$769K 0.01%
55,999
+1,789
+3% +$24.3K
RSPH icon
1122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$769K 0.01%
26,357
+190
+0.7% +$5.41K
INMU icon
1123
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$768K 0.01%
32,784
+309
+1% +$7.21K
WYNN icon
1124
Wynn Resorts
WYNN
$10.1B
$766K 0.01%
8,178
-1,053
-11% -$89.4K
PTNQ icon
1125
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$765K 0.01%
10,717
-1,352
-11% -$91.8K
43 44
45
46 47

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.