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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
CTRE icon
1426
CareTrust REIT
CTRE
$10.2B
$513K ﹤0.01%
14,787
+7,583
+105% +$249K
AM icon
1427
Antero Midstream
AM
$10.8B
$512K ﹤0.01%
26,362
+5,975
+29% +$108K
PR
1428
Permian Resources
PR
$17.9B
$512K ﹤0.01%
40,005
+3,122
+8% +$42.8K
CAKE icon
1429
Cheesecake Factory
CAKE
$4.21B
$510K ﹤0.01%
9,331
-1,041
-10% -$63.7K
PIZ icon
1430
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$507K ﹤0.01%
+10,640
New +$493K
MDYG icon
1431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$507K ﹤0.01%
5,536
+3,010
+119% +$271K
VOYA icon
1432
Voya Financial
VOYA
$8.94B
$503K ﹤0.01%
6,721
+610
+10% +$45K
SCHI icon
1433
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$503K ﹤0.01%
21,775
-937
-4% -$21.4K
IYR icon
1434
iShares US Real Estate ETF
IYR
$4.59B
$501K ﹤0.01%
5,166
+742
+17% +$71.4K
EP icon
1435
Empire Petroleum
EP
$101M
$501K ﹤0.01%
110,857
– –
SPLB icon
1436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$501K ﹤0.01%
21,670
-7,988
-27% -$181K
XSMO icon
1437
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$500K ﹤0.01%
6,801
+44
+0.7% +$3.11K
CHWY icon
1438
Chewy
CHWY
$8.54B
$499K ﹤0.01%
12,314
+1,841
+18% +$71K
HALO icon
1439
Halozyme
HALO
$9.72B
$499K ﹤0.01%
6,798
-68
-1% -$4.52K
DT icon
1440
Dynatrace
DT
$12.1B
$498K ﹤0.01%
10,328
-969
-9% -$49K
SCS
1441
DELISTED
Steelcase
SCS
$498K ﹤0.01%
28,950
-11,677
-29% -$169K
SPMO icon
1442
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$498K ﹤0.01%
+3,739
New +$436K
DLO icon
1443
dLocal
DLO
$4.26B
$497K ﹤0.01%
34,845
-336
-1% -$4.27K
FSV icon
1444
FirstService
FSV
$6.32B
$497K ﹤0.01%
2,607
-152
-6% -$29.4K
RRX icon
1445
Regal Rexnord
RRX
$14.2B
$495K ﹤0.01%
3,471
+1,338
+63% +$197K
TDV icon
1446
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$495K ﹤0.01%
5,724
-22
-0.4% -$1.86K
PSLV icon
1447
Sprott Physical Silver Trust
PSLV
$11.9B
$495K ﹤0.01%
31,536
– –
UNM icon
1448
Unum
UNM
$13.8B
$495K ﹤0.01%
6,364
-1,952
-23% -$146K
KT icon
1449
KT
KT
$8.84B
$495K ﹤0.01%
25,363
+2,239
+10% +$45.6K
BIIB icon
1450
Biogen
BIIB
$29.9B
$494K ﹤0.01%
3,530
+671
+23% +$90.7K
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 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.