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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
HQY icon
1176
HealthEquity
HQY
$7.91B
$687K 0.01%
6,561
+2,808
+75% +$266K
FLCC
1177
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$686K 0.01%
22,653
+2,142
+10% +$59.5K
AKAM icon
1178
Akamai
AKAM
$16.8B
$685K 0.01%
8,572
+2,625
+44% +$204K
HTAB icon
1179
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$684K 0.01%
36,538
+9,168
+33% +$172K
FNCL icon
1180
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$683K 0.01%
9,219
+1,774
+24% +$123K
JOE icon
1181
St. Joe Company
JOE
$3.57B
$682K 0.01%
14,306
+8,118
+131% +$363K
EAT icon
1182
Brinker International
EAT
$8.02B
$682K 0.01%
+3,780
New +$593K
ETG
1183
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$680K 0.01%
+32,463
New +$622K
DGII icon
1184
Digi International
DGII
$2.52B
$680K 0.01%
19,493
+4,748
+32% +$145K
CBT icon
1185
Cabot Corp
CBT
$4.65B
$679K 0.01%
9,063
+1,973
+28% +$151K
ENS icon
1186
EnerSys
ENS
$6.95B
$677K 0.01%
7,876
+572
+8% +$49.9K
LBTYK icon
1187
Liberty Global Class C
LBTYK
$3.27B
$676K 0.01%
65,448
-3,412
-5% -$35.3K
FMC icon
1188
FMC
FMC
$1.42B
$675K 0.01%
16,167
+5,124
+46% +$204K
NICE icon
1189
Nice
NICE
$5.29B
$673K 0.01%
+3,982
New +$641K
UNM icon
1190
Unum
UNM
$13.8B
$672K 0.01%
8,316
-85
-1% -$6.71K
CNQ icon
1191
Canadian Natural Resources
CNQ
$96.9B
$671K 0.01%
21,363
+14,617
+217% +$443K
MUSA icon
1192
Murphy USA
MUSA
$11.3B
$671K 0.01%
1,649
+121
+8% +$55K
DBA icon
1193
Invesco DB Agriculture Fund
DBA
$1.26B
$671K 0.01%
25,644
+5,489
+27% +$147K
CWB icon
1194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$669K 0.01%
8,098
+4,989
+160% +$392K
SPLB icon
1195
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$669K 0.01%
29,658
-3,323
-10% -$73K
SOR
1196
Source Capital
SOR
$369M
$669K 0.01%
+15,436
New +$646K
FPEI icon
1197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$669K 0.01%
35,239
-43,271
-55% -$804K
HPQ icon
1198
HP
HPQ
$23.5B
$669K 0.01%
27,314
+1,061
+4% +$27K
AVY icon
1199
Avery Dennison
AVY
$12.3B
$666K 0.01%
3,797
-343
-8% -$60.1K
DKS icon
1200
Dick's Sporting Goods
DKS
$18.4B
$664K 0.01%
3,351
+1,450
+76% +$269K
46 47
48
49 50

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.