We are live on ! Find out more
P

&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
NOG icon
1201
Northern Oil and Gas
NOG
$2.3B
$789K 0.01%
31,805
+7,271
+30% +$193K
DBC icon
1202
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$787K 0.01%
+34,949
New +$777K
PKW icon
1203
Invesco BuyBack Achievers ETF
PKW
$1.69B
$787K 0.01%
5,939
+153
+3% +$19.7K
IBTJ icon
1204
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$784K 0.01%
+35,716
New +$782K
ALAB icon
1205
Astera Labs
ALAB
$50B
$783K 0.01%
3,995
+509
+15% +$83.7K
RSPH icon
1206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$780K 0.01%
26,525
+168
+0.6% +$4.86K
JMTG
1207
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$779K 0.01%
15,271
+3,137
+26% +$158K
UTG icon
1208
Reaves Utility Income Fund
UTG
$3.69B
$775K 0.01%
19,552
+8,311
+74% +$314K
FAF icon
1209
First American
FAF
$7.67B
$774K 0.01%
12,054
+1,470
+14% +$92.7K
FRTY icon
1210
Alger Mid Cap 40 ETF
FRTY
$139M
$768K ﹤0.01%
34,313
+2,125
+7% +$43.1K
BF.B icon
1211
Brown-Forman Class B
BF.B
$12B
$768K ﹤0.01%
28,349
+3,512
+14% +$102K
DLTR icon
1212
Dollar Tree
DLTR
$23.1B
$768K ﹤0.01%
8,159
+9
+0.1% +$963
AGM icon
1213
Federal Agricultural Mortgage
AGM
$2.27B
$767K ﹤0.01%
4,566
-1,607
-26% -$301K
EELV icon
1214
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$763K ﹤0.01%
28,655
+4,834
+20% +$127K
HYS icon
1215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$760K ﹤0.01%
7,944
-919
-10% -$87.3K
BGB
1216
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$759K ﹤0.01%
62,378
+16,322
+35% +$202K
MINO icon
1217
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$758K ﹤0.01%
16,738
+2,148
+15% +$95.1K
CROX icon
1218
Crocs
CROX
$6.69B
$756K ﹤0.01%
9,007
+1,277
+17% +$117K
RMT
1219
Royce Micro-Cap Trust
RMT
$736M
$756K ﹤0.01%
72,742
+3,540
+5% +$34.9K
AL
1220
DELISTED
Air Lease Corp
AL
$756K ﹤0.01%
11,875
-3,334
-22% -$199K
IQQQ icon
1221
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$756K ﹤0.01%
17,152
+6,098
+55% +$257K
CWB icon
1222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$755K ﹤0.01%
8,345
+247
+3% +$21.2K
DKNG icon
1223
DraftKings
DKNG
$11.4B
$750K ﹤0.01%
20,059
+15
+0.1% +$665
SOR
1224
Source Capital
SOR
$369M
$749K ﹤0.01%
16,645
+1,209
+8% +$53.4K
FCPT icon
1225
Four Corners Property Trust
FCPT
$2.86B
$748K ﹤0.01%
30,637
+39
+0.1% +$1.01K
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 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.