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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
STLD icon
1301
Steel Dynamics
STLD
$35.6B
$557K ﹤0.01%
+4,354
New +$556K
SPSC icon
1302
SPS Commerce
SPSC
$2.25B
$556K ﹤0.01%
4,083
+1,176
+40% +$163K
FOUR icon
1303
Shift4
FOUR
$3.84B
$556K ﹤0.01%
5,246
+821
+19% +$71.6K
ALSN icon
1304
Allison Transmission
ALSN
$10.1B
$555K ﹤0.01%
5,841
-887
-13% -$85.7K
CPNG icon
1305
Coupang
CPNG
$27.8B
$555K ﹤0.01%
18,508
+9,252
+100% +$237K
PRF icon
1306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$554K ﹤0.01%
13,097
+2,754
+27% +$110K
HLN icon
1307
Haleon
HLN
$43.1B
$552K ﹤0.01%
53,268
+6,222
+13% +$65.6K
CGSM icon
1308
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$551K ﹤0.01%
+19,830
New +$515K
DOC icon
1309
Healthpeak Properties
DOC
$15.4B
$550K ﹤0.01%
31,344
+4,863
+18% +$86.4K
ALAI icon
1310
Alger AI Enablers & Adopters ETF
ALAI
$435M
$549K ﹤0.01%
16,137
+4,156
+35% +$108K
KB icon
1311
KB Financial Group
KB
$41.2B
$548K ﹤0.01%
6,640
+368
+6% +$24.9K
HTGC icon
1312
Hercules Capital
HTGC
$2.94B
$546K ﹤0.01%
29,858
-777
-3% -$13.8K
MFSV
1313
MFS Active Value ETF
MFSV
$552M
$546K ﹤0.01%
21,579
+7,024
+48% +$171K
EWU icon
1314
iShares MSCI United Kingdom ETF
EWU
$4.04B
$541K ﹤0.01%
13,723
-3,179
-19% -$122K
NTR icon
1315
Nutrien
NTR
$32.7B
$540K ﹤0.01%
9,204
+2,636
+40% +$149K
OSK icon
1316
Oshkosh
OSK
$9.67B
$539K ﹤0.01%
4,735
+381
+9% +$37K
PRN icon
1317
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$539K ﹤0.01%
3,447
+647
+23% +$92.7K
SBAC icon
1318
SBA Communications
SBAC
$18.4B
$538K ﹤0.01%
2,316
+572
+33% +$131K
FFC
1319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$538K ﹤0.01%
+33,011
New +$513K
XHLF icon
1320
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$536K ﹤0.01%
+10,652
New +$535K
BCS icon
1321
Barclays
BCS
$94.1B
$535K ﹤0.01%
28,621
+10,093
+54% +$167K
WSFS icon
1322
WSFS Financial
WSFS
$4.1B
$535K ﹤0.01%
9,734
-2,074
-18% -$108K
BIO icon
1323
Bio-Rad Laboratories Class A
BIO
$8.42B
$535K ﹤0.01%
2,225
+365
+20% +$86.3K
HCKT icon
1324
Hackett Group
HCKT
$245M
$533K ﹤0.01%
20,966
+3,487
+20% +$88.8K
IFF icon
1325
International Flavors & Fragrances
IFF
$19.4B
$533K ﹤0.01%
7,226
-2,273
-24% -$172K
51 52
53
54 55

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.