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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
AWI icon
1126
Armstrong World Industries
AWI
$6.86B
$933K 0.01%
4,744
-110
-2% -$20.5K
USRT icon
1127
iShares Core US REIT ETF
USRT
$4.74B
$931K 0.01%
15,856
-5,829
-27% -$335K
BAM icon
1128
Brookfield Asset Management
BAM
$74B
$930K 0.01%
16,343
+990
+6% +$58.9K
AGNC icon
1129
AGNC Investment
AGNC
$12.3B
$926K 0.01%
94,600
+25,447
+37% +$247K
HLMN icon
1130
Hillman Solutions
HLMN
$1.56B
$926K 0.01%
100,847
+134
+0.1% +$1.21K
HAL icon
1131
Halliburton
HAL
$27.9B
$924K 0.01%
37,394
-1,706
-4% -$37.7K
MLPX icon
1132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$922K 0.01%
14,697
+396
+3% +$24.2K
FNV icon
1133
Franco-Nevada
FNV
$41.4B
$916K 0.01%
4,110
-883
-18% -$159K
MUNI icon
1134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$913K 0.01%
17,458
+1,941
+13% +$100K
BDJ icon
1135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$910K 0.01%
99,890
+9,733
+11% +$86.9K
CR icon
1136
Crane Co
CR
$13.1B
$908K 0.01%
4,932
-9
-0.2% -$1.7K
ARW icon
1137
Arrow Electronics
ARW
$10.9B
$903K 0.01%
+7,461
New +$939K
MOD icon
1138
Modine Manufacturing
MOD
$12.8B
$899K 0.01%
6,324
-1,356
-18% -$173K
CRUS icon
1139
Cirrus Logic
CRUS
$6.74B
$896K 0.01%
7,152
-366
-5% -$40.8K
TY icon
1140
TRI-Continental Corp
TY
$1.86B
$896K 0.01%
26,348
+5,580
+27% +$184K
IGPT icon
1141
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$893K 0.01%
16,559
+1,659
+11% +$84.8K
H icon
1142
Hyatt Hotels
H
$17.6B
$891K 0.01%
6,280
+674
+12% +$96.6K
CLS icon
1143
Celestica
CLS
$35.1B
$890K 0.01%
3,606
+880
+32% +$177K
SEIC icon
1144
SEI Investments
SEIC
$11.9B
$890K 0.01%
10,476
+2,486
+31% +$221K
FSLR icon
1145
First Solar
FSLR
$21.8B
$889K 0.01%
4,036
+887
+28% +$170K
VOX icon
1146
Vanguard Communication Services ETF
VOX
$5.53B
$889K 0.01%
4,734
+196
+4% +$35K
DKS icon
1147
Dick's Sporting Goods
DKS
$18.4B
$888K 0.01%
3,994
+643
+19% +$140K
KE
1148
Kimball Electronics
KE
$598M
$885K 0.01%
29,647
+2,450
+9% +$60.4K
VSS icon
1149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$883K 0.01%
6,196
-867
-12% -$120K
TMSL icon
1150
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$881K 0.01%
25,118
+13,020
+108% +$443K
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 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.