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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
GRMN
101
Garmin
GRMN
$46.9B
$34M 0.22%
137,966
+17,747
+15% +$4.1M
GILD icon
102
Gilead Sciences
GILD
$161B
$33.6M 0.22%
303,379
+29,789
+11% +$3.39M
T icon
103
AT&T
T
$165B
$33M 0.21%
1,168,758
+109,180
+10% +$3.1M
BAC icon
104
Bank of America
BAC
$435B
$31.1M 0.2%
705,174
+89,837
+15% +$4.38M
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$30.8M 0.2%
692,489
-147,850
-18% -$6.5M
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$30.2M 0.19%
118,677
+17,121
+17% +$4.25M
COP icon
107
ConocoPhillips
COP
$147B
$29.3M 0.19%
309,756
+21,213
+7% +$2.01M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$29.1M 0.19%
79,407
+1,822
+2% +$642K
SPGI icon
109
S&P Global
SPGI
$126B
$28.8M 0.18%
59,081
+5,044
+9% +$2.7M
AMAT icon
110
Applied Materials
AMAT
$426B
$28.6M 0.18%
139,232
+16,541
+13% +$3M
SBUX icon
111
Starbucks
SBUX
$118B
$28.5M 0.18%
337,051
+6,676
+2% +$598K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.9B
$28.4M 0.18%
137,320
+17,368
+14% +$3.49M
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$28.2M 0.18%
84,701
+19,653
+30% +$6.25M
AEP icon
114
American Electric Power
AEP
$73.7B
$28.2M 0.18%
250,518
+41,078
+20% +$4.49M
TSM icon
115
TSMC
TSM
$2.09T
$28.1M 0.18%
100,861
+12,741
+14% +$3.12M
FTCB icon
116
First Trust Core Investment Grade ETF
FTCB
$2.51B
$27.9M 0.18%
1,309,779
+168,130
+15% +$3.55M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.8M 0.18%
348,175
+3,946
+1% +$314K
MU icon
118
Micron Technology
MU
$1.04T
$27.1M 0.17%
161,832
+91,674
+131% +$11.7M
CRWD icon
119
CrowdStrike
CRWD
$187B
$26.8M 0.17%
218,892
+17,684
+9% +$2.01M
KO icon
120
Coca-Cola
KO
$354B
$26.4M 0.17%
397,894
+36,339
+10% +$2.5M
AMT icon
121
American Tower
AMT
$77.7B
$26.4M 0.17%
137,770
-20,212
-13% -$4.21M
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.4M 0.17%
336,335
+175,537
+109% +$13.6M
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26.3M 0.17%
202,184
-5,271
-3% -$663K
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$26.2M 0.17%
442,078
+229,210
+108% +$13M
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$25.8M 0.17%
699,345
+80,480
+13% +$3.02M
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 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.