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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
BAC icon
101
Bank of America
BAC
$435B
$29.1M 0.22%
615,337
+140,776
+30% +$5.92M
RTX icon
102
RTX Corp
RTX
$287B
$28.7M 0.22%
196,798
+33,447
+20% +$4.46M
SPGI icon
103
S&P Global
SPGI
$126B
$28.5M 0.22%
54,037
+15,913
+42% +$7.94M
CAT icon
104
Caterpillar
CAT
$409B
$28.1M 0.22%
72,381
+19,425
+37% +$6.47M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4M 0.21%
344,229
+49,193
+17% +$3.87M
GWW icon
106
W.W. Grainger
GWW
$65.3B
$27.1M 0.21%
26,023
+8,587
+49% +$8.92M
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$27M 0.21%
88,710
+16,368
+23% +$4.6M
GE icon
108
GE Aerospace
GE
$367B
$26.4M 0.2%
102,487
+36,009
+54% +$7.9M
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$26.2M 0.2%
77,585
+2,530
+3% +$794K
COP icon
110
ConocoPhillips
COP
$147B
$25.9M 0.2%
288,543
+29,550
+11% +$2.66M
CRWD icon
111
CrowdStrike
CRWD
$187B
$25.6M 0.2%
201,208
+12,776
+7% +$1.38M
KO icon
112
Coca-Cola
KO
$354B
$25.6M 0.2%
361,555
+95,456
+36% +$6.8M
LMT icon
113
Lockheed Martin
LMT
$134B
$25.3M 0.19%
54,594
+12,800
+31% +$5.99M
GRMN
114
Garmin
GRMN
$46.9B
$25.1M 0.19%
120,219
+19,741
+20% +$3.92M
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$25.1M 0.19%
207,455
-16,604
-7% -$1.87M
EOG icon
116
EOG Resources
EOG
$78B
$24.3M 0.19%
202,677
+19,715
+11% +$2.25M
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$24.1M 0.18%
84,449
+3,132
+4% +$825K
FTCB icon
118
First Trust Core Investment Grade ETF
FTCB
$2.51B
$24M 0.18%
1,141,649
+535,822
+88% +$11.1M
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$24M 0.18%
101,556
+21,255
+26% +$4.74M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$23.5M 0.18%
119,952
+44,442
+59% +$8.28M
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$23.2M 0.18%
618,865
-31,793
-5% -$1.17M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23M 0.18%
172,483
+13,672
+9% +$1.73M
PM icon
123
Philip Morris
PM
$301B
$23M 0.18%
126,289
+24,889
+25% +$4.27M
AMAT icon
124
Applied Materials
AMAT
$426B
$22.5M 0.17%
122,691
+36,170
+42% +$5.73M
APD icon
125
Air Products & Chemicals
APD
$66.3B
$22.3M 0.17%
78,855
+4,557
+6% +$1.25M
3 4
5
6 7

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.