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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
ARGX icon
1126
argenx
ARGX
$57.4B
$765K 0.01%
1,387
-155
-10% -$90K
FTDR icon
1127
Frontdoor
FTDR
$5.02B
$763K 0.01%
+12,948
New +$650K
MDIV icon
1128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$760K 0.01%
+48,042
New +$758K
ACLS icon
1129
Axcelis
ACLS
$4.12B
$758K 0.01%
+10,883
New +$621K
RECS icon
1130
Columbia Research Enhanced Core ETF
RECS
$5.89B
$757K 0.01%
20,580
+2,453
+14% +$83.1K
MOD icon
1131
Modine Manufacturing
MOD
$12.8B
$756K 0.01%
+7,680
New +$685K
CFG icon
1132
Citizens Financial Group
CFG
$30.4B
$755K 0.01%
16,879
+2,718
+19% +$107K
SF
1133
Stifel
SF
$12.3B
$754K 0.01%
10,913
+2,709
+33% +$166K
IGPT icon
1134
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$752K 0.01%
+14,900
New +$644K
ROAD icon
1135
Construction Partners
ROAD
$5.84B
$744K 0.01%
7,003
+1,001
+17% +$93.5K
COOP
1136
DELISTED
Mr. Cooper
COOP
$740K 0.01%
4,963
+2,403
+94% +$308K
XAR icon
1137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$739K 0.01%
3,505
-46
-1% -$8.34K
LUV icon
1138
Southwest Airlines
LUV
$22.1B
$739K 0.01%
22,879
+1,686
+8% +$50.8K
QQQX icon
1139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$738K 0.01%
27,889
+18,528
+198% +$452K
SAN icon
1140
Banco Santander
SAN
$194B
$737K 0.01%
88,047
+43,385
+97% +$323K
BE icon
1141
Bloom Energy
BE
$52.6B
$736K 0.01%
30,778
-380
-1% -$7.36K
APPF icon
1142
AppFolio
APPF
$5.85B
$735K 0.01%
3,190
+338
+12% +$73.7K
CNC icon
1143
Centene
CNC
$31.3B
$732K 0.01%
13,677
+1,623
+13% +$95.2K
JMEE icon
1144
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$731K 0.01%
12,182
+793
+7% +$44.4K
FRT icon
1145
Federal Realty Investment Trust
FRT
$10.9B
$731K 0.01%
7,695
+1,637
+27% +$155K
OS
1146
DELISTED
OneStream Inc
OS
$729K 0.01%
25,777
+7,339
+40% +$183K
PDI icon
1147
PIMCO Dynamic Income Fund
PDI
$7.4B
$729K 0.01%
+38,430
New +$715K
WFC.PRL icon
1148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$726K 0.01%
618
+61
+11% +$71K
GVI icon
1149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$726K 0.01%
6,786
+1,014
+18% +$107K
EL icon
1150
Estee Lauder
EL
$29B
$724K 0.01%
9,029
+4,916
+120% +$316K
44 45
46
47 48

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.