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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
GATX icon
1451
GATX Corp
GATX
$6.55B
$494K ﹤0.01%
2,832
+77
+3% +$12.5K
SKWD icon
1452
Skyward Specialty Insurance
SKWD
$2.45B
$494K ﹤0.01%
10,379
+4,280
+70% +$214K
CCAP icon
1453
Crescent Capital BDC
CCAP
$399M
$493K ﹤0.01%
34,581
+21,238
+159% +$318K
PRK icon
1454
Park National Corp
PRK
$3.41B
$493K ﹤0.01%
3,032
-1,889
-38% -$319K
CXW icon
1455
CoreCivic
CXW
$3.1B
$492K ﹤0.01%
24,188
+6
+0% +$124
DFH icon
1456
Dream Finders Homes
DFH
$1.46B
$492K ﹤0.01%
18,989
-161
-0.8% -$4.42K
PFXF icon
1457
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$489K ﹤0.01%
27,545
-7,007
-20% -$124K
LBRDK icon
1458
Liberty Broadband Class C
LBRDK
$4.15B
$489K ﹤0.01%
7,696
-2,122
-22% -$148K
CRL icon
1459
Charles River Laboratories
CRL
$10.9B
$488K ﹤0.01%
3,150
-790
-20% -$125K
NVG icon
1460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$488K ﹤0.01%
39,722
+19,353
+95% +$230K
HTD
1461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$488K ﹤0.01%
19,668
+1,951
+11% +$47.4K
GSHD icon
1462
Goosehead Insurance
GSHD
$1.39B
$486K ﹤0.01%
6,526
-1,347
-17% -$119K
BBWI icon
1463
Bath & Body Works
BBWI
$4.01B
$485K ﹤0.01%
18,814
+1,204
+7% +$35.7K
DTD icon
1464
WisdomTree US Total Dividend Fund
DTD
$1.65B
$484K ﹤0.01%
5,760
+2,971
+107% +$243K
VNOM icon
1465
Viper Energy
VNOM
$8.81B
$482K ﹤0.01%
12,605
+1,420
+13% +$54.1K
MDYV icon
1466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$482K ﹤0.01%
5,775
-452
-7% -$37.2K
PRF icon
1467
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$481K ﹤0.01%
10,641
-2,456
-19% -$107K
SCHF icon
1468
Schwab International Equity ETF
SCHF
$65.6B
$481K ﹤0.01%
20,662
+2,437
+13% +$55K
SNEX icon
1469
StoneX
SNEX
$8.83B
$480K ﹤0.01%
10,710
-2,189
-17% -$92.9K
ASX icon
1470
ASE Group
ASX
$80.8B
$480K ﹤0.01%
43,222
+3,322
+8% +$34.8K
WYNN icon
1471
Wynn Resorts
WYNN
$10.1B
$480K ﹤0.01%
3,742
-4,436
-54% -$512K
QQQJ icon
1472
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$480K ﹤0.01%
13,410
+1,733
+15% +$59.1K
AMX icon
1473
America Movil
AMX
$78.1B
$480K ﹤0.01%
22,833
+1,451
+7% +$27.6K
HLN icon
1474
Haleon
HLN
$43.1B
$477K ﹤0.01%
52,735
-533
-1% -$5.13K
WTW icon
1475
Willis Towers Watson
WTW
$27.9B
$476K ﹤0.01%
1,351
+179
+15% +$58K
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 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.