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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
EPAC icon
1251
Enerpac Tool Group
EPAC
$1.77B
$610K ﹤0.01%
15,043
+525
+4% +$22.1K
PFIS icon
1252
Peoples Financial Services
PFIS
$695M
$609K ﹤0.01%
12,345
+7
+0.1% +$324
JMTG
1253
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$609K ﹤0.01%
+12,134
New +$609K
WDC icon
1254
Western Digital
WDC
$179B
$606K ﹤0.01%
9,472
+2,801
+42% +$133K
VDE icon
1255
Vanguard Energy ETF
VDE
$10.1B
$606K ﹤0.01%
5,088
+1,555
+44% +$181K
R icon
1256
Ryder
R
$10.3B
$604K ﹤0.01%
3,712
+365
+11% +$53.6K
RSPN icon
1257
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$604K ﹤0.01%
11,287
-77
-0.7% -$3.87K
SEE
1258
DELISTED
Sealed Air
SEE
$602K ﹤0.01%
19,411
+12,143
+167% +$361K
GCOW icon
1259
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$602K ﹤0.01%
15,844
+1,765
+13% +$65.1K
K
1260
DELISTED
Kellanova
K
$600K ﹤0.01%
7,546
-379
-5% -$31K
NOV icon
1261
NOV
NOV
$7.45B
$599K ﹤0.01%
48,169
+4,821
+11% +$60.7K
MSA icon
1262
Mine Safety
MSA
$6.74B
$599K ﹤0.01%
3,573
+279
+8% +$43.7K
CRL icon
1263
Charles River Laboratories
CRL
$10.9B
$598K ﹤0.01%
3,940
-4,805
-55% -$641K
VIRT icon
1264
Virtu Financial
VIRT
$5.2B
$596K ﹤0.01%
13,329
-1,342
-9% -$54.1K
PFG icon
1265
Principal Financial Group
PFG
$23.6B
$592K ﹤0.01%
7,452
+930
+14% +$71.4K
PFXF icon
1266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$592K ﹤0.01%
34,552
+6,502
+23% +$108K
SPMB icon
1267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$591K ﹤0.01%
26,734
+7,453
+39% +$162K
BUI icon
1268
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$589K ﹤0.01%
+22,876
New +$541K
NJR icon
1269
New Jersey Resources
NJR
$6.06B
$589K ﹤0.01%
13,159
+2,189
+20% +$103K
NMZ icon
1270
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$588K ﹤0.01%
56,706
+76
+0.1% +$788
EXR icon
1271
Extra Space Storage
EXR
$31.2B
$587K ﹤0.01%
3,973
+1,451
+58% +$211K
ETO
1272
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$586K ﹤0.01%
+21,556
New +$542K
JBL icon
1273
Jabil
JBL
$32.8B
$586K ﹤0.01%
2,685
+173
+7% +$28K
EP icon
1274
Empire Petroleum
EP
$101M
$585K ﹤0.01%
110,857
– –
OKTA icon
1275
Okta
OKTA
$24.1B
$585K ﹤0.01%
5,842
-11,318
-66% -$1.21M
49 50
51
52 53

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.