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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
NUSC icon
1326
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$623K ﹤0.01%
14,127
-87
-0.6% -$3.7K
FLDR icon
1327
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$623K ﹤0.01%
12,404
+172
+1% +$8.64K
NICE icon
1328
Nice
NICE
$5.29B
$622K ﹤0.01%
4,299
+317
+8% +$47.6K
EXR icon
1329
Extra Space Storage
EXR
$31.2B
$620K ﹤0.01%
4,462
+489
+12% +$70.2K
IXN icon
1330
iShares Global Tech ETF
IXN
$8.7B
$619K ﹤0.01%
6,000
+1,190
+25% +$115K
TREX icon
1331
Trex
TREX
$4.51B
$617K ﹤0.01%
11,989
+706
+6% +$43K
NFLT icon
1332
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$617K ﹤0.01%
26,735
+17,835
+200% +$409K
CM icon
1333
Canadian Imperial Bank of Commerce
CM
$107B
$616K ﹤0.01%
7,718
-8,157
-51% -$614K
WTRG icon
1334
Essential Utilities
WTRG
$11.2B
$615K ﹤0.01%
15,423
+8,793
+133% +$335K
VVX icon
1335
V2X
VVX
$2.62B
$615K ﹤0.01%
+10,586
New +$566K
SPMB icon
1336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$614K ﹤0.01%
27,359
+625
+2% +$13.8K
SOFI icon
1337
SoFi Technologies
SOFI
$21.1B
$613K ﹤0.01%
23,209
-2,589
-10% -$61.4K
PLMR icon
1338
Palomar
PLMR
$3.65B
$613K ﹤0.01%
5,246
+1,110
+27% +$141K
FFA
1339
First Trust Enhanced Equity Income Fund
FFA
$447M
$610K ﹤0.01%
28,323
+963
+4% +$20.3K
ETY icon
1340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$608K ﹤0.01%
38,232
-2,018
-5% -$31.8K
JBL icon
1341
Jabil
JBL
$32.8B
$608K ﹤0.01%
2,784
+99
+4% +$21.6K
MUSA icon
1342
Murphy USA
MUSA
$11.3B
$608K ﹤0.01%
1,565
-84
-5% -$33.3K
FTDR icon
1343
Frontdoor
FTDR
$5.02B
$607K ﹤0.01%
9,021
-3,927
-30% -$239K
RSPN icon
1344
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$604K ﹤0.01%
10,761
-526
-5% -$29.2K
JAZZ icon
1345
Jazz Pharmaceuticals
JAZZ
$15.9B
$603K ﹤0.01%
4,577
-300
-6% -$36K
NMZ icon
1346
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$601K ﹤0.01%
56,778
+72
+0.1% +$735
FFC
1347
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$601K ﹤0.01%
35,592
+2,581
+8% +$42.4K
ONC
1348
BeOne Medicines Ltd
ONC
$33.8B
$601K ﹤0.01%
1,763
+55
+3% +$16.7K
PFIS icon
1349
Peoples Financial Services
PFIS
$695M
$600K ﹤0.01%
12,351
+6
+0% +$307
XPEL icon
1350
XPEL
XPEL
$1.18B
$600K ﹤0.01%
18,157
+720
+4% +$25.6K
52 53
54
55 56

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.