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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
BALL icon
1351
Ball Corp
BALL
$17B
$508K ﹤0.01%
9,016
+471
+6% +$24.6K
RSPG icon
1352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$506K ﹤0.01%
6,797
+547
+9% +$39.9K
MNDY icon
1353
monday.com
MNDY
$3.27B
$506K ﹤0.01%
1,615
+696
+76% +$194K
LEO
1354
BNY Mellon Strategic Municipals
LEO
$387M
$505K ﹤0.01%
85,250
+4,593
+6% +$26.9K
PR
1355
Permian Resources
PR
$17.9B
$503K ﹤0.01%
36,883
+9,204
+33% +$118K
FLXR
1356
TCW Flexible Income ETF
FLXR
$3.4B
$502K ﹤0.01%
12,734
+1,448
+13% +$56.5K
ARKK icon
1357
ARK Innovation ETF
ARKK
$5.89B
$502K ﹤0.01%
7,143
-747
-9% -$41.2K
VIOG icon
1358
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$502K ﹤0.01%
4,387
-249
-5% -$26.8K
TXT icon
1359
Textron
TXT
$16.6B
$502K ﹤0.01%
6,241
+2,018
+48% +$146K
FEZ icon
1360
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$499K ﹤0.01%
8,362
-1,031
-11% -$58.9K
YETI icon
1361
Yeti Holdings
YETI
$3.82B
$498K ﹤0.01%
+15,820
New +$475K
INDB icon
1362
Independent Bank
INDB
$4.05B
$498K ﹤0.01%
7,920
+3,181
+67% +$193K
ALNY icon
1363
Alnylam Pharmaceuticals
ALNY
$36.3B
$498K ﹤0.01%
1,530
+702
+85% +$194K
BBY icon
1364
Best Buy
BBY
$18B
$497K ﹤0.01%
7,384
+1,777
+32% +$121K
MDYV icon
1365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$495K ﹤0.01%
6,227
+2,687
+76% +$203K
ETD icon
1366
Ethan Allen Interiors
ETD
$581M
$495K ﹤0.01%
+17,756
New +$480K
SHM icon
1367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$494K ﹤0.01%
10,429
-1,441
-12% -$68.3K
VAW icon
1368
Vanguard Materials ETF
VAW
$3B
$494K ﹤0.01%
2,537
+277
+12% +$51.9K
APA icon
1369
APA Corp
APA
$12.8B
$494K ﹤0.01%
26,783
+11,088
+71% +$192K
BXP icon
1370
Boston Properties
BXP
$11B
$494K ﹤0.01%
7,317
+1,788
+32% +$119K
MMI icon
1371
Marcus & Millichap
MMI
$1.15B
$493K ﹤0.01%
+16,052
New +$487K
DWX icon
1372
State Street SPDR S&P International Dividend ETF
DWX
$521M
$492K ﹤0.01%
+11,667
New +$476K
CCK icon
1373
Crown Holdings
CCK
$12.8B
$491K ﹤0.01%
4,769
+1,329
+39% +$127K
PAGP icon
1374
Plains GP Holdings
PAGP
$5.23B
$489K ﹤0.01%
25,146
-3,654
-13% -$68K
MFIC icon
1375
MidCap Financial Investment
MFIC
$784M
$487K ﹤0.01%
38,624
+5,880
+18% +$72.1K
53 54
55
56 57

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.