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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
CMA
1376
DELISTED
Comerica
CMA
$486K ﹤0.01%
8,143
+839
+11% +$46.8K
KFRC icon
1377
Kforce
KFRC
$983M
$485K ﹤0.01%
11,830
-1,818
-13% -$76.3K
KT icon
1378
KT
KT
$8.84B
$484K ﹤0.01%
23,124
+8,756
+61% +$167K
SPAB icon
1379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$482K ﹤0.01%
18,833
-8,874
-32% -$224K
EMBJ
1380
Embraer S.A. ADS
EMBJ
$11.6B
$482K ﹤0.01%
+8,467
New +$400K
FSV icon
1381
FirstService
FSV
$6.32B
$482K ﹤0.01%
2,759
+218
+9% +$37.8K
ALV icon
1382
Autoliv
ALV
$8.6B
$482K ﹤0.01%
+4,303
New +$421K
LRGF icon
1383
iShares US Equity Factor ETF
LRGF
$3.52B
$481K ﹤0.01%
7,568
-277
-4% -$16.4K
DFH icon
1384
Dream Finders Homes
DFH
$1.46B
$481K ﹤0.01%
19,150
+3,227
+20% +$72.5K
JCPB icon
1385
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$480K ﹤0.01%
+10,203
New +$474K
PCG icon
1386
PG&E
PCG
$47.8B
$480K ﹤0.01%
34,353
+22,019
+179% +$358K
EPRT icon
1387
Essential Properties Realty Trust
EPRT
$6.99B
$478K ﹤0.01%
14,986
+1,201
+9% +$38.4K
TDV icon
1388
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$478K ﹤0.01%
5,746
-962
-14% -$72.4K
BB icon
1389
BlackBerry
BB
$5.01B
$475K ﹤0.01%
+103,615
New +$391K
FTC icon
1390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$474K ﹤0.01%
3,141
+1,578
+101% +$217K
SOFI icon
1391
SoFi Technologies
SOFI
$21.1B
$470K ﹤0.01%
25,798
+885
+4% +$11.7K
ST icon
1392
Sensata Technologies
ST
$6.65B
$469K ﹤0.01%
15,567
-974
-6% -$23.9K
MMS icon
1393
Maximus
MMS
$3.14B
$469K ﹤0.01%
+6,689
New +$470K
CCJ icon
1394
Cameco
CCJ
$38.3B
$466K ﹤0.01%
6,331
+1,174
+23% +$62.6K
BEPC icon
1395
Brookfield Renewable
BEPC
$6.12B
$466K ﹤0.01%
14,215
-393
-3% -$11.5K
IONS icon
1396
Ionis Pharmaceuticals
IONS
$9.35B
$465K ﹤0.01%
11,758
+754
+7% +$24.7K
ATRO icon
1397
Astronics
ATRO
$3.45B
$464K ﹤0.01%
16,639
+1,083
+7% +$25.3K
CQP icon
1398
Cheniere Energy
CQP
$31.8B
$462K ﹤0.01%
8,236
+14
+0.2% +$820
CRWV
1399
CoreWeave
CRWV
$39.2B
$461K ﹤0.01%
+2,827
New +$261K
XSMO icon
1400
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$460K ﹤0.01%
6,757
+342
+5% +$21.8K
54 55
56
57 58

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.