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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
FELE icon
1201
Franklin Electric
FELE
$4.67B
$662K 0.01%
7,373
-422
-5% -$37K
EXG icon
1202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$660K 0.01%
75,440
+643
+0.9% +$5.32K
WSBC icon
1203
WesBanco
WSBC
$3.95B
$659K 0.01%
20,821
+5,005
+32% +$151K
TY icon
1204
TRI-Continental Corp
TY
$1.86B
$658K 0.01%
+20,768
New +$630K
RDVI icon
1205
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$655K 0.01%
26,522
-175,203
-87% -$4.12M
FEP icon
1206
First Trust Europe AlphaDEX Fund
FEP
$513M
$655K 0.01%
+13,700
New +$605K
JTEK icon
1207
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$654K 0.01%
+7,748
New +$569K
UGI icon
1208
UGI
UGI
$8B
$653K 0.01%
17,931
+4,259
+31% +$146K
WPM icon
1209
Wheaton Precious Metals
WPM
$50.6B
$652K 0.01%
7,257
+870
+14% +$73.2K
CAKE icon
1210
Cheesecake Factory
CAKE
$4.21B
$651K 0.01%
10,372
+3,888
+60% +$207K
HMC icon
1211
Honda
HMC
$36.5B
$650K 0.01%
22,561
+6,464
+40% +$188K
FAF icon
1212
First American
FAF
$7.67B
$650K 0.01%
10,584
+7,102
+204% +$422K
IHG icon
1213
InterContinental Hotels
IHG
$23B
$649K 0.01%
5,622
+147
+3% +$16.5K
LCTU icon
1214
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$647K 0.01%
9,509
+5,556
+141% +$345K
MINO icon
1215
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$645K 0.01%
+14,590
New +$643K
PENN icon
1216
PENN Entertainment
PENN
$2.74B
$645K ﹤0.01%
36,091
+14,572
+68% +$229K
EEFT icon
1217
Euronet Worldwide
EEFT
$3.02B
$643K ﹤0.01%
+6,338
New +$655K
GPK icon
1218
Graphic Packaging
GPK
$3.26B
$642K ﹤0.01%
30,463
+22,089
+264% +$511K
INVH icon
1219
Invitation Homes
INVH
$17.7B
$641K ﹤0.01%
+20,188
New +$678K
RMT
1220
Royce Micro-Cap Trust
RMT
$736M
$640K ﹤0.01%
69,202
+45,300
+190% +$385K
CCL icon
1221
Carnival Corporation Ltd
CCL
$36.1B
$640K ﹤0.01%
22,697
+4,930
+28% +$106K
BC icon
1222
Brunswick
BC
$5.19B
$639K ﹤0.01%
11,493
+3,892
+51% +$197K
PLMR icon
1223
Palomar
PLMR
$3.65B
$638K ﹤0.01%
+4,136
New +$640K
FHI icon
1224
Federated Hermes
FHI
$4.4B
$637K ﹤0.01%
+14,373
New +$591K
CPB icon
1225
Campbell Soup
CPB
$6.51B
$636K ﹤0.01%
20,814
+15,630
+302% +$550K
47 48
49
50 51

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.