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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
UTHR icon
1226
United Therapeutics
UTHR
$26.3B
$747K ﹤0.01%
1,782
-25
-1% -$8.41K
FEP icon
1227
First Trust Europe AlphaDEX Fund
FEP
$513M
$747K ﹤0.01%
14,588
+888
+6% +$43.9K
RPG icon
1228
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$746K ﹤0.01%
15,298
+7,737
+102% +$363K
FLMI icon
1229
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$745K ﹤0.01%
30,091
+4,692
+18% +$114K
ROE icon
1230
Astoria US Quality Kings ETF
ROE
$257M
$744K ﹤0.01%
21,674
-450
-2% -$14.9K
GVI icon
1231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$744K ﹤0.01%
6,923
+137
+2% +$14.6K
DOX icon
1232
Amdocs
DOX
$5.53B
$742K ﹤0.01%
9,046
-102
-1% -$8.84K
WFC.PRL icon
1233
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$741K ﹤0.01%
600
-18
-3% -$21.8K
DINO icon
1234
HF Sinclair
DINO
$15.9B
$740K ﹤0.01%
14,912
+699
+5% +$33.1K
FLCC
1235
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$740K ﹤0.01%
23,078
+425
+2% +$13.3K
VSHY icon
1236
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$737K ﹤0.01%
33,521
+1,946
+6% +$42.6K
DFP
1237
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$736K ﹤0.01%
34,029
+3,750
+12% +$78.8K
MORN icon
1238
Morningstar
MORN
$6.56B
$735K ﹤0.01%
3,172
+63
+2% +$16.8K
CLOI icon
1239
VanEck CLO ETF
CLOI
$1.48B
$735K ﹤0.01%
13,836
+3,264
+31% +$173K
JBND icon
1240
JPMorgan Active Bond ETF
JBND
$8.35B
$734K ﹤0.01%
+13,291
New +$713K
HMC icon
1241
Honda
HMC
$36.5B
$733K ﹤0.01%
23,813
+1,252
+6% +$40.8K
WU icon
1242
Western Union
WU
$2.57B
$729K ﹤0.01%
91,157
+23,899
+36% +$200K
HWKN icon
1243
Hawkins
HWKN
$2.91B
$727K ﹤0.01%
+3,968
New +$663K
TMDX icon
1244
Transmedics
TMDX
$2.5B
$726K ﹤0.01%
6,468
-116
-2% -$13.6K
VSGX icon
1245
Vanguard ESG International Stock ETF
VSGX
$6.43B
$725K ﹤0.01%
10,655
-1,827
-15% -$123K
CBT icon
1246
Cabot Corp
CBT
$4.65B
$725K ﹤0.01%
9,555
+492
+5% +$38.4K
ETG
1247
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$724K ﹤0.01%
34,263
+1,800
+6% +$37.6K
CCL icon
1248
Carnival Corporation Ltd
CCL
$36.1B
$724K ﹤0.01%
25,364
+2,667
+12% +$80.5K
FELE icon
1249
Franklin Electric
FELE
$4.67B
$722K ﹤0.01%
7,622
+249
+3% +$23.6K
FELC icon
1250
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$720K ﹤0.01%
+19,329
New +$690K
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 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.