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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
CPNG icon
1251
Coupang
CPNG
$27.8B
$718K ﹤0.01%
22,227
+3,719
+20% +$112K
FMB icon
1252
First Trust Managed Municipal ETF
FMB
$2.03B
$716K ﹤0.01%
14,122
+2,822
+25% +$141K
CBOE icon
1253
Cboe Global Markets
CBOE
$29.8B
$715K ﹤0.01%
2,912
-53
-2% -$12.7K
IDLV icon
1254
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$714K ﹤0.01%
+21,302
New +$715K
FTSL icon
1255
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$713K ﹤0.01%
15,559
-173
-1% -$7.96K
PRN icon
1256
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$712K ﹤0.01%
4,067
+620
+18% +$101K
PZZA icon
1257
Papa John's
PZZA
$999M
$711K ﹤0.01%
14,779
+1,841
+14% +$85.2K
IHG icon
1258
InterContinental Hotels
IHG
$23B
$708K ﹤0.01%
5,839
+217
+4% +$26K
TFIN icon
1259
Triumph Financial Inc
TFIN
$1.84B
$708K ﹤0.01%
14,208
+1,203
+9% +$70.9K
WHD icon
1260
Cactus
WHD
$3.83B
$708K ﹤0.01%
17,913
+3,556
+25% +$150K
ADC icon
1261
Agree Realty
ADC
$9.68B
$707K ﹤0.01%
9,956
-1,942
-16% -$141K
XLRE icon
1262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$706K ﹤0.01%
16,763
-2,917
-15% -$122K
ARKK icon
1263
ARK Innovation ETF
ARKK
$5.89B
$705K ﹤0.01%
8,167
+1,024
+14% +$78.3K
HTAB icon
1264
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$702K ﹤0.01%
36,703
+165
+0.5% +$3.09K
LUV icon
1265
Southwest Airlines
LUV
$22.1B
$701K ﹤0.01%
22,009
-870
-4% -$28.5K
BOTZ icon
1266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$700K ﹤0.01%
19,760
+280
+1% +$9.44K
AVY icon
1267
Avery Dennison
AVY
$12.3B
$700K ﹤0.01%
4,350
+553
+15% +$95.3K
EXG icon
1268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$698K ﹤0.01%
76,669
+1,229
+2% +$10.9K
BOND icon
1269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$693K ﹤0.01%
7,423
-154
-2% -$14.2K
HTGC icon
1270
Hercules Capital
HTGC
$2.94B
$692K ﹤0.01%
36,598
+6,740
+23% +$129K
TTAN
1271
ServiceTitan Inc
TTAN
$6.72B
$691K ﹤0.01%
6,874
+1,572
+30% +$172K
BPOP icon
1272
Popular Inc
BPOP
$11B
$688K ﹤0.01%
5,430
+341
+7% +$40.8K
FNCL icon
1273
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$687K ﹤0.01%
9,003
-216
-2% -$16.3K
JLL icon
1274
Jones Lang LaSalle
JLL
$15.1B
$687K ﹤0.01%
2,305
-432
-16% -$123K
DBA icon
1275
Invesco DB Agriculture Fund
DBA
$1.26B
$686K ﹤0.01%
25,644
– –
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 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.