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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
DINO icon
1276
HF Sinclair
DINO
$15.9B
$584K ﹤0.01%
14,213
+5,951
+72% +$205K
SMG icon
1277
ScottsMiracle-Gro
SMG
$4.03B
$583K ﹤0.01%
8,826
-8,084
-48% -$467K
SCHA icon
1278
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$581K ﹤0.01%
22,969
-4,671
-17% -$110K
TKR icon
1279
Timken Company
TKR
$9.82B
$580K ﹤0.01%
7,975
+1,267
+19% +$86.2K
NUSC icon
1280
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$579K ﹤0.01%
14,214
-383
-3% -$14.8K
BAH icon
1281
Booz Allen Hamilton
BAH
$8.7B
$578K ﹤0.01%
5,553
+1,153
+26% +$129K
GDDY icon
1282
GoDaddy
GDDY
$12.3B
$577K ﹤0.01%
3,311
+591
+22% +$106K
PDT
1283
John Hancock Premium Dividend Fund
PDT
$634M
$576K ﹤0.01%
43,738
+29,803
+214% +$379K
INSM icon
1284
Insmed
INSM
$23.2B
$575K ﹤0.01%
5,716
+406
+8% +$31K
VRSN icon
1285
VeriSign
VRSN
$25.3B
$574K ﹤0.01%
1,986
+649
+49% +$176K
VTIP icon
1286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$574K ﹤0.01%
11,411
-27,771
-71% -$1.39M
TTAN
1287
ServiceTitan Inc
TTAN
$6.72B
$568K ﹤0.01%
+5,302
New +$593K
WU icon
1288
Western Union
WU
$2.57B
$568K ﹤0.01%
67,258
+56,660
+535% +$538K
SNX icon
1289
TD Synnex
SNX
$19.4B
$567K ﹤0.01%
4,178
+371
+10% +$43.6K
OXY icon
1290
Occidental Petroleum
OXY
$57B
$563K ﹤0.01%
13,390
+6,177
+86% +$258K
FMB icon
1291
First Trust Managed Municipal ETF
FMB
$2.03B
$563K ﹤0.01%
11,300
-3,713
-25% -$185K
ITM icon
1292
VanEck Intermediate Muni ETF
ITM
$2.14B
$563K ﹤0.01%
12,374
-4,015
-24% -$181K
MZTI
1293
The Marzetti Company
MZTI
$2.94B
$562K ﹤0.01%
3,254
+1,248
+62% +$215K
FDV icon
1294
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$562K ﹤0.01%
+20,453
New +$550K
SKT icon
1295
Tanger
SKT
$4.82B
$561K ﹤0.01%
+18,337
New +$562K
BPOP icon
1296
Popular Inc
BPOP
$11B
$561K ﹤0.01%
5,089
+994
+24% +$98.2K
FFA
1297
First Trust Enhanced Equity Income Fund
FFA
$447M
$560K ﹤0.01%
27,360
+164
+0.6% +$3.15K
CLOI icon
1298
VanEck CLO ETF
CLOI
$1.48B
$560K ﹤0.01%
+10,572
New +$557K
UCB
1299
United Community Banks
UCB
$4.22B
$559K ﹤0.01%
18,768
+1,688
+10% +$46.9K
BGB
1300
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$558K ﹤0.01%
+46,056
New +$544K
50 51
52
53 54

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.