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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
KNX icon
1401
Knight Transportation
KNX
$11.8B
$459K ﹤0.01%
+10,395
New +$442K
VONE icon
1402
Vanguard Russell 1000 ETF
VONE
$8.19B
$458K ﹤0.01%
1,574
+26
+2% +$6.75K
PHYS icon
1403
Sprott Physical Gold
PHYS
$14.6B
$453K ﹤0.01%
17,860
+1,489
+9% +$37.4K
IQQQ icon
1404
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$452K ﹤0.01%
+11,054
New +$418K
CNOB icon
1405
Center Bancorp
CNOB
$1.63B
$452K ﹤0.01%
19,517
+4,255
+28% +$97.1K
LOPE icon
1406
Grand Canyon Education
LOPE
$3.71B
$452K ﹤0.01%
+2,376
New +$440K
SPHD icon
1407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$449K ﹤0.01%
9,432
+977
+12% +$46.2K
CHWY icon
1408
Chewy
CHWY
$8.54B
$448K ﹤0.01%
10,473
+1,051
+11% +$41.9K
LSCC icon
1409
Lattice Semiconductor
LSCC
$17.6B
$446K ﹤0.01%
9,108
+1,892
+26% +$90.6K
IXN icon
1410
iShares Global Tech ETF
IXN
$8.7B
$444K ﹤0.01%
4,810
+1,214
+34% +$98.4K
CMBS icon
1411
iShares CMBS ETF
CMBS
$473M
$444K ﹤0.01%
9,109
+3,410
+60% +$164K
ETV
1412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$443K ﹤0.01%
31,946
+9,251
+41% +$121K
MTN icon
1413
Vail Resorts
MTN
$5.19B
$442K ﹤0.01%
2,807
-319
-10% -$47.4K
AAON icon
1414
Aaon
AAON
$8.41B
$439K ﹤0.01%
5,969
+627
+12% +$55K
XMMO icon
1415
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$438K ﹤0.01%
3,402
-542
-14% -$64.8K
PBH icon
1416
Prestige Consumer Healthcare
PBH
$2.35B
$435K ﹤0.01%
5,437
+1,493
+38% +$125K
FTHI icon
1417
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$434K ﹤0.01%
+18,980
New +$415K
MUST icon
1418
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$433K ﹤0.01%
21,523
+5,696
+36% +$114K
VMI icon
1419
Valmont Industries
VMI
$9.44B
$432K ﹤0.01%
1,322
+483
+58% +$148K
LXFR icon
1420
Luxfer Holdings
LXFR
$460M
$432K ﹤0.01%
35,438
+6,030
+21% +$67.5K
ANSS
1421
DELISTED
Ansys
ANSS
$430K ﹤0.01%
1,224
+158
+15% +$51.7K
FXH icon
1422
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$429K ﹤0.01%
4,139
-177
-4% -$17.8K
VNOM icon
1423
Viper Energy
VNOM
$8.81B
$428K ﹤0.01%
+11,185
New +$452K
GMS
1424
DELISTED
GMS Inc
GMS
$427K ﹤0.01%
+3,931
New +$304K
VOYA icon
1425
Voya Financial
VOYA
$8.94B
$427K ﹤0.01%
6,111
+314
+5% +$20.2K
55 56
57
58 59

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.