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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
CLS icon
1426
Celestica
CLS
$35.1B
$426K ﹤0.01%
+2,726
New +$290K
ORI icon
1427
Old Republic International
ORI
$10.3B
$425K ﹤0.01%
11,035
-253
-2% -$9.52K
VTR icon
1428
Ventas
VTR
$48.9B
$425K ﹤0.01%
6,714
+159
+2% +$10.4K
RMM
1429
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$424K ﹤0.01%
31,649
+6,965
+28% +$94.8K
SYLD icon
1430
Cambria Shareholder Yield ETF
SYLD
$982M
$424K ﹤0.01%
6,524
-587
-8% -$36.6K
CRBU icon
1431
Caribou Biosciences
CRBU
$156M
$424K ﹤0.01%
+336,565
New +$331K
AMH icon
1432
American Homes 4 Rent
AMH
$12B
$424K ﹤0.01%
+11,771
New +$436K
CWST icon
1433
Casella Waste Systems
CWST
$5.69B
$424K ﹤0.01%
3,673
+819
+29% +$94.6K
SCS
1434
DELISTED
Steelcase
SCS
$424K ﹤0.01%
40,627
+5,598
+16% +$57.6K
GATX icon
1435
GATX Corp
GATX
$6.55B
$423K ﹤0.01%
2,755
+1,092
+66% +$164K
DOCS icon
1436
Doximity
DOCS
$3.67B
$423K ﹤0.01%
6,895
+585
+9% +$32.6K
CSTM icon
1437
Constellium
CSTM
$3.96B
$422K ﹤0.01%
31,700
+1,616
+5% +$18.1K
VIAV icon
1438
Viavi Solutions
VIAV
$9.75B
$420K ﹤0.01%
35,890
+797
+2% +$7.7K
SIVR icon
1439
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$419K ﹤0.01%
12,187
-1,014
-8% -$32.5K
IYR icon
1440
iShares US Real Estate ETF
IYR
$4.59B
$419K ﹤0.01%
4,424
+2,102
+91% +$196K
STEW
1441
SRH Total Return Fund
STEW
$1.75B
$417K ﹤0.01%
23,564
-248
-1% -$4.26K
FLS icon
1442
Flowserve
FLS
$9.25B
$416K ﹤0.01%
7,891
+2,957
+60% +$139K
HTD
1443
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$414K ﹤0.01%
+17,717
New +$401K
CHDN icon
1444
Churchill Downs
CHDN
$6.03B
$414K ﹤0.01%
4,093
-402
-9% -$39.3K
AHCO icon
1445
AdaptHealth
AHCO
$1.46B
$414K ﹤0.01%
+43,867
New +$387K
ONC
1446
BeOne Medicines Ltd
ONC
$33.8B
$413K ﹤0.01%
1,708
+211
+14% +$51.7K
NUMG icon
1447
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$413K ﹤0.01%
8,533
-1,985
-19% -$89.1K
IBIT icon
1448
iShares Bitcoin Trust
IBIT
$47.2B
$413K ﹤0.01%
+6,740
New +$378K
ASX icon
1449
ASE Group
ASX
$80.8B
$412K ﹤0.01%
39,900
+1,923
+5% +$17.9K
ABG icon
1450
Asbury Automotive
ABG
$4.19B
$410K ﹤0.01%
1,718
-37
-2% -$8.46K
56 57
58
59 60

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.