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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
FOXA icon
1351
Fox Class A
FOXA
$23.2B
$599K ﹤0.01%
9,472
-1,733
-15% -$100K
POST icon
1352
Post Holdings
POST
$4.12B
$599K ﹤0.01%
5,605
+793
+16% +$85.1K
HQY icon
1353
HealthEquity
HQY
$7.91B
$598K ﹤0.01%
6,315
-246
-4% -$23.2K
NLY icon
1354
Annaly Capital Management
NLY
$16.9B
$598K ﹤0.01%
29,577
+9,437
+47% +$196K
NIE
1355
Virtus Equity & Convertible Income Fund
NIE
$718M
$594K ﹤0.01%
23,662
+2,216
+10% +$54.1K
UGI icon
1356
UGI
UGI
$8B
$594K ﹤0.01%
17,861
-70
-0.4% -$2.45K
EEFT icon
1357
Euronet Worldwide
EEFT
$3.02B
$594K ﹤0.01%
6,763
+425
+7% +$40.7K
VLUE icon
1358
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$592K ﹤0.01%
4,737
+44
+0.9% +$5.18K
OTIS icon
1359
Otis Worldwide
OTIS
$27.4B
$592K ﹤0.01%
6,476
+192
+3% +$17.4K
UCB
1360
United Community Banks
UCB
$4.22B
$591K ﹤0.01%
18,840
+72
+0.4% +$2.28K
FTC icon
1361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$589K ﹤0.01%
3,669
+528
+17% +$82.4K
DFIS icon
1362
Dimensional International Small Cap ETF
DFIS
$5.76B
$589K ﹤0.01%
18,623
+1,538
+9% +$47.3K
VIAV icon
1363
Viavi Solutions
VIAV
$9.75B
$586K ﹤0.01%
46,173
+10,283
+29% +$113K
EXEL icon
1364
Exelixis
EXEL
$13.9B
$586K ﹤0.01%
14,187
-4,260
-23% -$171K
EOS
1365
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$586K ﹤0.01%
+24,468
New +$589K
LYB icon
1366
LyondellBasell Industries
LYB
$19.5B
$583K ﹤0.01%
11,999
-10,137
-46% -$572K
TTEK icon
1367
Tetra Tech
TTEK
$8.23B
$582K ﹤0.01%
17,516
+3,305
+23% +$120K
GTO icon
1368
Invesco Total Return Bond ETF
GTO
$2.4B
$582K ﹤0.01%
12,243
-957
-7% -$45K
CMA
1369
DELISTED
Comerica
CMA
$581K ﹤0.01%
8,486
+343
+4% +$23.1K
NTRA icon
1370
Natera
NTRA
$37.5B
$579K ﹤0.01%
3,462
+1,237
+56% +$196K
UNF icon
1371
Unifirst Corp
UNF
$5.32B
$577K ﹤0.01%
3,374
+645
+24% +$112K
NTR icon
1372
Nutrien
NTR
$32.7B
$574K ﹤0.01%
9,807
+603
+7% +$35.1K
MFSV
1373
MFS Active Value ETF
MFSV
$552M
$574K ﹤0.01%
21,949
+370
+2% +$9.47K
TCAF icon
1374
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$573K ﹤0.01%
15,211
+457
+3% +$16.7K
ELAN icon
1375
Elanco Animal Health
ELAN
$12.4B
$573K ﹤0.01%
28,512
+399
+1% +$6.68K
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 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.