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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
DGII icon
1276
Digi International
DGII
$2.52B
$685K ﹤0.01%
18,860
-633
-3% -$21.8K
CINF icon
1277
Cincinnati Financial
CINF
$28.3B
$682K ﹤0.01%
4,316
+1,823
+73% +$277K
BCS icon
1278
Barclays
BCS
$94.1B
$681K ﹤0.01%
32,928
+4,307
+15% +$85.3K
PENN icon
1279
PENN Entertainment
PENN
$2.74B
$680K ﹤0.01%
35,535
-556
-2% -$10.4K
LSCC icon
1280
Lattice Semiconductor
LSCC
$17.6B
$679K ﹤0.01%
9,254
+146
+2% +$8.88K
FESM icon
1281
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$678K ﹤0.01%
+18,294
New +$628K
WES icon
1282
Western Midstream Partners
WES
$19.6B
$676K ﹤0.01%
17,186
+7,535
+78% +$294K
RGA icon
1283
Reinsurance Group of America
RGA
$15.7B
$675K ﹤0.01%
3,516
-923
-21% -$177K
SHYG icon
1284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$672K ﹤0.01%
15,512
-4,282
-22% -$184K
NUMV icon
1285
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$671K ﹤0.01%
17,356
-210
-1% -$7.88K
OXY icon
1286
Occidental Petroleum
OXY
$57B
$671K ﹤0.01%
14,200
+810
+6% +$36.6K
RIVN icon
1287
Rivian
RIVN
$22.9B
$670K ﹤0.01%
45,656
-10,343
-18% -$139K
ETO
1288
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$669K ﹤0.01%
24,265
+2,709
+13% +$74.2K
AYI icon
1289
Acuity Brands
AYI
$9.88B
$665K ﹤0.01%
1,932
+1,126
+140% +$359K
OSK icon
1290
Oshkosh
OSK
$9.67B
$665K ﹤0.01%
5,124
+389
+8% +$51.6K
CMDT icon
1291
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$664K ﹤0.01%
+24,488
New +$648K
HRB icon
1292
H&R Block
HRB
$5.18B
$664K ﹤0.01%
13,136
+3
+0% +$159
CPT icon
1293
Camden Property Trust
CPT
$11.3B
$664K ﹤0.01%
6,218
-97
-2% -$10.7K
BIO icon
1294
Bio-Rad Laboratories Class A
BIO
$8.42B
$664K ﹤0.01%
2,368
+143
+6% +$38.9K
BV icon
1295
BrightView Holdings
BV
$1.31B
$663K ﹤0.01%
49,470
-62,004
-56% -$920K
GCOW icon
1296
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$661K ﹤0.01%
16,678
+834
+5% +$32.8K
PFG icon
1297
Principal Financial Group
PFG
$23.6B
$660K ﹤0.01%
7,961
+509
+7% +$40.7K
TXT icon
1298
Textron
TXT
$16.6B
$659K ﹤0.01%
7,798
+1,557
+25% +$127K
KEY icon
1299
KeyCorp
KEY
$24.3B
$655K ﹤0.01%
35,414
-4,554
-11% -$84.3K
ACHR icon
1300
Archer Aviation
ACHR
$3.64B
$654K ﹤0.01%
68,501
+42,979
+168% +$425K
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 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.