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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
IFRA icon
1151
iShares US Infrastructure ETF
IFRA
$4.65B
$880K 0.01%
16,669
+438
+3% +$22.5K
RECS icon
1152
Columbia Research Enhanced Core ETF
RECS
$5.89B
$879K 0.01%
21,789
+1,209
+6% +$46.6K
IQI icon
1153
Invesco Quality Municipal Securities
IQI
$526M
$874K 0.01%
88,753
+11,662
+15% +$111K
FHI icon
1154
Federated Hermes
FHI
$4.4B
$872K 0.01%
16,772
+2,399
+17% +$122K
INSM icon
1155
Insmed
INSM
$23.2B
$871K 0.01%
6,046
+330
+6% +$40.4K
IBTK icon
1156
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$869K 0.01%
+43,742
New +$866K
GEN icon
1157
Gen Digital
GEN
$15.6B
$865K 0.01%
30,453
+6,035
+25% +$180K
OHI icon
1158
Omega Healthcare
OHI
$15.4B
$861K 0.01%
20,396
+938
+5% +$37.8K
WAT icon
1159
Waters Corp
WAT
$36.8B
$859K 0.01%
2,890
-4
-0.1% -$1.21K
UHAL.B icon
1160
U-Haul Holding Co Series N
UHAL.B
$12.2B
$858K 0.01%
16,851
-83
-0.5% -$4.42K
BBDC icon
1161
Barings BDC
BBDC
$862M
$858K 0.01%
97,910
-2,176
-2% -$20.5K
ROAD icon
1162
Construction Partners
ROAD
$5.84B
$855K 0.01%
6,732
-271
-4% -$30.9K
SHAK icon
1163
Shake Shack
SHAK
$2.3B
$848K 0.01%
9,064
+2,027
+29% +$233K
COHR icon
1164
Coherent
COHR
$55.2B
$848K 0.01%
7,875
+93
+1% +$9.27K
AER icon
1165
AerCap
AER
$23.9B
$848K 0.01%
7,011
-333
-5% -$38.9K
STLD icon
1166
Steel Dynamics
STLD
$35.6B
$847K 0.01%
6,076
+1,722
+40% +$226K
DAR icon
1167
Darling Ingredients
DAR
$9.93B
$847K 0.01%
27,589
+1,358
+5% +$45.4K
BAX icon
1168
Baxter International
BAX
$11.6B
$845K 0.01%
37,103
+6,029
+19% +$153K
BKUI icon
1169
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$845K 0.01%
16,917
-3,085
-15% -$154K
CHRD icon
1170
Chord Energy
CHRD
$7.79B
$841K 0.01%
8,475
-276
-3% -$29K
ELS icon
1171
Equity Lifestyle Properties
ELS
$12.8B
$840K 0.01%
13,833
+3,752
+37% +$228K
SF
1172
Stifel
SF
$12.3B
$839K 0.01%
11,100
+187
+2% +$14K
SKT icon
1173
Tanger
SKT
$4.82B
$838K 0.01%
24,742
+6,405
+35% +$209K
CTSH icon
1174
Cognizant
CTSH
$21.5B
$835K 0.01%
12,629
-377
-3% -$27.3K
DIAX
1175
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$833K 0.01%
55,948
-4,010
-7% -$58.2K
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 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.