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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
PEB icon
1451
Pebblebrook Hotel Trust
PEB
$2.16B
$409K ﹤0.01%
40,924
+15,390
+60% +$143K
AMKR icon
1452
Amkor Technology
AMKR
$16.1B
$407K ﹤0.01%
19,340
+2,553
+15% +$47.1K
UTG icon
1453
Reaves Utility Income Fund
UTG
$3.69B
$407K ﹤0.01%
+11,241
New +$376K
SCHV
1454
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$406K ﹤0.01%
14,688
-1,323
-8% -$34.8K
CUZ icon
1455
Cousins Properties
CUZ
$5.29B
$406K ﹤0.01%
13,514
+628
+5% +$17.7K
PAR icon
1456
PAR Technology
PAR
$637M
$405K ﹤0.01%
+5,835
New +$365K
AOD
1457
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$403K ﹤0.01%
45,542
+6,347
+16% +$53K
SCHF icon
1458
Schwab International Equity ETF
SCHF
$65.6B
$403K ﹤0.01%
18,225
-417
-2% -$8.68K
ELAN icon
1459
Elanco Animal Health
ELAN
$12.4B
$400K ﹤0.01%
28,113
+3,468
+14% +$40.5K
CON
1460
Concentra Group Holdings
CON
$4.04B
$400K ﹤0.01%
19,429
+4,023
+26% +$85.9K
DLO icon
1461
dLocal
DLO
$4.26B
$399K ﹤0.01%
+35,181
New +$346K
HYDB icon
1462
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$399K ﹤0.01%
+8,402
New +$390K
WWD icon
1463
Woodward
WWD
$25B
$399K ﹤0.01%
1,627
+227
+16% +$46.4K
WTMF icon
1464
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$399K ﹤0.01%
11,295
-1,892
-14% -$65.2K
PKB icon
1465
Invesco Building & Construction ETF
PKB
$438M
$399K ﹤0.01%
4,961
-456
-8% -$33.7K
EQR icon
1466
Equity Residential
EQR
$25.4B
$397K ﹤0.01%
5,848
-256
-4% -$17.6K
TMSL icon
1467
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$397K ﹤0.01%
+12,098
New +$372K
FUL icon
1468
H.B. Fuller
FUL
$3B
$397K ﹤0.01%
6,496
+1,673
+35% +$92.3K
SHYM
1469
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$396K ﹤0.01%
17,741
+2,290
+15% +$50.8K
TRMB icon
1470
Trimble
TRMB
$12.3B
$396K ﹤0.01%
+5,192
New +$349K
QTEC icon
1471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$393K ﹤0.01%
1,846
-975
-35% -$182K
RVLV icon
1472
Revolve Group
RVLV
$1.79B
$392K ﹤0.01%
19,568
+5,430
+38% +$110K
IPG
1473
DELISTED
Interpublic Group of Companies
IPG
$392K ﹤0.01%
16,022
-1,394
-8% -$33.9K
EXE
1474
Expand Energy Corp
EXE
$21.9B
$392K ﹤0.01%
3,351
+427
+15% +$47.6K
SYF icon
1475
Synchrony
SYF
$23.7B
$392K ﹤0.01%
5,847
+1,147
+24% +$64.1K
57 58
59
60 61

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.