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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
PTNQ icon
1101
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$970K 0.01%
12,512
+1,795
+17% +$133K
CF icon
1102
CF Industries
CF
$19.2B
$969K 0.01%
10,803
+289
+3% +$25.8K
GLOB icon
1103
Globant
GLOB
$1.35B
$967K 0.01%
+16,864
New +$1.24M
FND icon
1104
Floor & Decor
FND
$5.81B
$967K 0.01%
13,126
+2,950
+29% +$242K
CNQ icon
1105
Canadian Natural Resources
CNQ
$96.9B
$967K 0.01%
30,310
+8,947
+42% +$280K
BWXT icon
1106
BWX Technologies
BWXT
$16B
$967K 0.01%
5,253
-807
-13% -$130K
ACWI icon
1107
iShares MSCI ACWI ETF
ACWI
$32.6B
$967K 0.01%
6,992
– –
IBN icon
1108
ICICI Bank
IBN
$106B
$963K 0.01%
31,863
+6,031
+23% +$197K
IAK icon
1109
iShares US Insurance ETF
IAK
$511M
$961K 0.01%
7,172
+564
+9% +$73.8K
HUBS icon
1110
HubSpot
HUBS
$10.5B
$959K 0.01%
2,118
-65
-3% -$32.7K
KMX icon
1111
CarMax
KMX
$8.27B
$958K 0.01%
21,337
+6,853
+47% +$409K
AFLG icon
1112
First Trust Active Factor Large Cap ETF
AFLG
$687M
$950K 0.01%
24,480
+4,768
+24% +$178K
FRT icon
1113
Federal Realty Investment Trust
FRT
$10.9B
$948K 0.01%
9,360
+1,665
+22% +$161K
VDC icon
1114
Vanguard Consumer Staples ETF
VDC
$7.86B
$948K 0.01%
4,437
-103
-2% -$22.6K
ARDC
1115
Are Dynamic Credit Allocation Fund
ARDC
$297M
$948K 0.01%
67,380
+31,588
+88% +$457K
WY icon
1116
Weyerhaeuser
WY
$17.3B
$944K 0.01%
37,964
+2,327
+7% +$59.5K
XYLD icon
1117
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$944K 0.01%
24,044
-40,672
-63% -$1.59M
TCHP icon
1118
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$944K 0.01%
19,310
+549
+3% +$25.8K
NJR icon
1119
New Jersey Resources
NJR
$6.06B
$942K 0.01%
19,565
+6,406
+49% +$299K
TECK icon
1120
Teck Resources
TECK
$29.5B
$941K 0.01%
21,324
-1,502
-7% -$54.6K
BKLN icon
1121
Invesco Senior Loan ETF
BKLN
$7.1B
$941K 0.01%
44,937
-17,989
-29% -$377K
RYAN icon
1122
Ryan Specialty Holdings
RYAN
$5.41B
$937K 0.01%
16,628
+1,466
+10% +$86.8K
SUSC icon
1123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$936K 0.01%
39,719
+24,993
+170% +$582K
SPYD icon
1124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$935K 0.01%
21,250
-50,376
-70% -$2.21M
VGK icon
1125
Vanguard FTSE Europe ETF
VGK
$30B
$935K 0.01%
11,712
+939
+9% +$73.5K
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 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.