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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
BOTZ icon
1226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$636K ﹤0.01%
+19,480
New +$577K
AGNC icon
1227
AGNC Investment
AGNC
$12.3B
$636K ﹤0.01%
69,153
+19,298
+39% +$173K
PZZA icon
1228
Papa John's
PZZA
$999M
$634K ﹤0.01%
12,938
+5,091
+65% +$208K
NUMV icon
1229
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$633K ﹤0.01%
17,566
– –
TEAM icon
1230
Atlassian
TEAM
$22B
$633K ﹤0.01%
3,116
-145
-4% -$30.2K
AFMC icon
1231
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$633K ﹤0.01%
19,694
+6,695
+52% +$205K
WBD icon
1232
Warner Bros
WBD
$64.6B
$632K ﹤0.01%
55,353
-7,485
-12% -$69.8K
NCNO icon
1233
nCino
NCNO
$1.81B
$631K ﹤0.01%
22,549
+6,436
+40% +$161K
DK icon
1234
Delek US
DK
$3.87B
$630K ﹤0.01%
29,749
+407
+1% +$6.84K
FOXA icon
1235
Fox Class A
FOXA
$23.2B
$629K ﹤0.01%
11,205
+2,276
+25% +$120K
WHD icon
1236
Cactus
WHD
$3.83B
$628K ﹤0.01%
+14,357
New +$599K
XPEL icon
1237
XPEL
XPEL
$1.18B
$626K ﹤0.01%
+17,437
New +$575K
OTIS icon
1238
Otis Worldwide
OTIS
$27.4B
$624K ﹤0.01%
6,284
+723
+13% +$69.8K
DT icon
1239
Dynatrace
DT
$12.1B
$624K ﹤0.01%
11,297
+3,680
+48% +$184K
ELS icon
1240
Equity Lifestyle Properties
ELS
$12.8B
$624K ﹤0.01%
+10,081
New +$643K
ETY icon
1241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$623K ﹤0.01%
40,250
+25,728
+177% +$369K
EELV icon
1242
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$622K ﹤0.01%
23,821
+5,122
+27% +$129K
DFP
1243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$622K ﹤0.01%
+30,279
New +$603K
GTO icon
1244
Invesco Total Return Bond ETF
GTO
$2.4B
$619K ﹤0.01%
13,200
-24,495
-65% -$1.13M
TRU icon
1245
TransUnion
TRU
$14.8B
$619K ﹤0.01%
7,030
-482
-6% -$40.2K
IYF icon
1246
iShares US Financials ETF
IYF
$4.39B
$619K ﹤0.01%
5,112
+688
+16% +$77.5K
FRTY icon
1247
Alger Mid Cap 40 ETF
FRTY
$139M
$618K ﹤0.01%
32,188
-1,999
-6% -$34K
FLMI icon
1248
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$616K ﹤0.01%
25,399
+6,235
+33% +$150K
TREX icon
1249
Trex
TREX
$4.51B
$614K ﹤0.01%
11,283
+1,133
+11% +$64.2K
FLDR icon
1250
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$612K ﹤0.01%
12,232
+5,512
+82% +$276K
48 49
50
51 52

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.