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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
USXF icon
1176
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$831K 0.01%
14,351
+7,192
+100% +$401K
IONS icon
1177
Ionis Pharmaceuticals
IONS
$9.35B
$828K 0.01%
12,663
+905
+8% +$44.2K
ALAI icon
1178
Alger AI Enablers & Adopters ETF
ALAI
$435M
$825K 0.01%
21,988
+5,851
+36% +$196K
LYG icon
1179
Lloyds Banking Group
LYG
$87.4B
$823K 0.01%
180,306
-5,892
-3% -$25.8K
GCC icon
1180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$823K 0.01%
38,066
+3,508
+10% +$71.9K
HEFA icon
1181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$821K 0.01%
21,085
-1,275
-6% -$49.1K
WHR icon
1182
Whirlpool
WHR
$2.42B
$816K 0.01%
10,379
+949
+10% +$87.1K
EG icon
1183
Everest Group
EG
$15.2B
$812K 0.01%
2,322
+51
+2% +$17.2K
QQQX icon
1184
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$811K 0.01%
29,539
+1,650
+6% +$44.2K
BC icon
1185
Brunswick
BC
$5.19B
$809K 0.01%
12,794
+1,301
+11% +$80.7K
IP icon
1186
International Paper
IP
$22.3B
$808K 0.01%
17,507
+115
+0.7% +$5.62K
TWLO icon
1187
Twilio
TWLO
$29.1B
$803K 0.01%
8,023
-109
-1% -$12.3K
SJM icon
1188
J.M. Smucker
SJM
$12.6B
$800K 0.01%
7,369
+252
+4% +$27.4K
NTRS icon
1189
Northern Trust
NTRS
$22.2B
$799K 0.01%
5,921
-479
-7% -$61.6K
ESML icon
1190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$798K 0.01%
17,699
-1,171
-6% -$50.9K
LBTYK icon
1191
Liberty Global Class C
LBTYK
$3.27B
$797K 0.01%
67,794
+2,346
+4% +$26.3K
OBDC icon
1192
Blue Owl Capital
OBDC
$5.35B
$796K 0.01%
62,296
+50,093
+410% +$713K
RNP icon
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$795K 0.01%
35,385
-192
-0.5% -$4.29K
SEE
1194
DELISTED
Sealed Air
SEE
$793K 0.01%
22,449
+3,038
+16% +$96.9K
VTIP icon
1195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$793K 0.01%
15,603
+4,192
+37% +$211K
ATI icon
1196
ATI
ATI
$27B
$792K 0.01%
+9,739
New +$789K
EQT icon
1197
EQT Corp
EQT
$33.2B
$792K 0.01%
14,531
-1,774
-11% -$93.7K
SNX icon
1198
TD Synnex
SNX
$19.4B
$790K 0.01%
4,828
+650
+16% +$95.8K
INMU icon
1199
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$790K 0.01%
32,992
+208
+0.6% +$4.9K
LNTH icon
1200
Lantheus
LNTH
$6.82B
$789K 0.01%
15,416
-2,978
-16% -$186K
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 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.