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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
IQI icon
1151
Invesco Quality Municipal Securities
IQI
$526M
$723K 0.01%
77,091
+8,259
+12% +$77.4K
FTSL icon
1152
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$722K 0.01%
15,732
-501
-3% -$22.9K
HRB icon
1153
H&R Block
HRB
$5.18B
$721K 0.01%
13,133
+325
+3% +$18.8K
HLMN icon
1154
Hillman Solutions
HLMN
$1.56B
$719K 0.01%
100,713
+69,487
+223% +$520K
SEIC icon
1155
SEI Investments
SEIC
$11.9B
$718K 0.01%
+7,990
New +$644K
GEN icon
1156
Gen Digital
GEN
$15.6B
$718K 0.01%
+24,418
New +$667K
TFIN icon
1157
Triumph Financial Inc
TFIN
$1.84B
$717K 0.01%
13,005
+2,744
+27% +$153K
FLOT icon
1158
iShares Floating Rate Bond ETF
FLOT
$10.1B
$716K 0.01%
+14,034
New +$713K
AFLG icon
1159
First Trust Active Factor Large Cap ETF
AFLG
$687M
$716K 0.01%
19,712
+5,764
+41% +$196K
PKW icon
1160
Invesco BuyBack Achievers ETF
PKW
$1.69B
$715K 0.01%
5,786
+14
+0.2% +$1.6K
OHI icon
1161
Omega Healthcare
OHI
$15.4B
$714K 0.01%
19,458
+6,139
+46% +$228K
ROE icon
1162
Astoria US Quality Kings ETF
ROE
$257M
$713K 0.01%
+22,124
New +$663K
CPT icon
1163
Camden Property Trust
CPT
$11.3B
$711K 0.01%
6,315
-69
-1% -$7.96K
QQEW icon
1164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$709K 0.01%
5,193
+3,000
+137% +$378K
CBRL icon
1165
Cracker Barrel
CBRL
$1.2B
$706K 0.01%
11,553
+211
+2% +$10.6K
NOG icon
1166
Northern Oil and Gas
NOG
$2.3B
$701K 0.01%
24,534
+10,966
+81% +$295K
SJM icon
1167
J.M. Smucker
SJM
$12.6B
$699K 0.01%
7,117
-4,520
-39% -$497K
BOND icon
1168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$698K 0.01%
7,577
-54,930
-88% -$5M
KEY icon
1169
KeyCorp
KEY
$24.3B
$696K 0.01%
39,968
+8,476
+27% +$131K
COHR icon
1170
Coherent
COHR
$55.2B
$695K 0.01%
7,782
+2,813
+57% +$202K
JLL icon
1171
Jones Lang LaSalle
JLL
$15.1B
$693K 0.01%
2,737
+39
+1% +$8.94K
CBOE icon
1172
Cboe Global Markets
CBOE
$29.8B
$693K 0.01%
2,965
+1,939
+189% +$432K
BF.B icon
1173
Brown-Forman Class B
BF.B
$12B
$691K 0.01%
24,837
+12,528
+102% +$402K
VSHY icon
1174
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$690K 0.01%
31,575
+10,138
+47% +$218K
GCC icon
1175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$688K 0.01%
34,558
+4,521
+15% +$87.7K
45 46
47
48 49

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.