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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
PAXS
1401
PIMCO Access Income Fund
PAXS
$660M
$543K ﹤0.01%
+33,391
New +$524K
EWU icon
1402
iShares MSCI United Kingdom ETF
EWU
$4.04B
$543K ﹤0.01%
12,934
-789
-6% -$32.3K
PECO icon
1403
Phillips Edison & Co
PECO
$5.48B
$542K ﹤0.01%
+15,792
New +$547K
IPG
1404
DELISTED
Interpublic Group of Companies
IPG
$540K ﹤0.01%
19,374
+3,352
+21% +$86.5K
SIVR icon
1405
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$539K ﹤0.01%
12,126
-61
-0.5% -$2.3K
DWX icon
1406
State Street SPDR S&P International Dividend ETF
DWX
$521M
$539K ﹤0.01%
12,612
+945
+8% +$40.2K
ALGN icon
1407
Align Technology
ALGN
$12B
$538K ﹤0.01%
4,334
+270
+7% +$42.3K
CPAG
1408
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$538K ﹤0.01%
+5,300
New +$535K
EUFN icon
1409
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$537K ﹤0.01%
15,631
+8,503
+119% +$282K
DOCS icon
1410
Doximity
DOCS
$3.67B
$535K ﹤0.01%
7,315
+420
+6% +$27.4K
INOD icon
1411
Innodata
INOD
$1.83B
$532K ﹤0.01%
+6,909
New +$349K
JQUA icon
1412
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$528K ﹤0.01%
+8,397
New +$515K
AKAM icon
1413
Akamai
AKAM
$16.8B
$527K ﹤0.01%
6,983
-1,589
-19% -$122K
RSPG icon
1414
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$527K ﹤0.01%
6,618
-179
-3% -$13.7K
ETD icon
1415
Ethan Allen Interiors
ETD
$581M
$526K ﹤0.01%
17,870
+114
+0.6% +$3.37K
STEW
1416
SRH Total Return Fund
STEW
$1.75B
$526K ﹤0.01%
28,967
+5,403
+23% +$97.1K
FLS icon
1417
Flowserve
FLS
$9.25B
$526K ﹤0.01%
9,890
+1,999
+25% +$109K
LXFR icon
1418
Luxfer Holdings
LXFR
$460M
$523K ﹤0.01%
37,984
+2,546
+7% +$32.7K
CMBS icon
1419
iShares CMBS ETF
CMBS
$473M
$523K ﹤0.01%
10,439
+1,330
+15% +$64.8K
AMKR icon
1420
Amkor Technology
AMKR
$16.1B
$521K ﹤0.01%
18,338
-1,002
-5% -$24.1K
NE icon
1421
Noble Corp
NE
$6.9B
$518K ﹤0.01%
+18,326
New +$519K
PTMC icon
1422
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$515K ﹤0.01%
14,394
+5,995
+71% +$211K
MTZ icon
1423
MasTec
MTZ
$26.7B
$515K ﹤0.01%
2,420
+220
+10% +$40.3K
FLOT icon
1424
iShares Floating Rate Bond ETF
FLOT
$10.1B
$514K ﹤0.01%
10,066
-3,968
-28% -$202K
FEZ icon
1425
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$513K ﹤0.01%
8,263
-99
-1% -$5.95K
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 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.