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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22M 0.17%
398,731
+4,034
+1% +$214K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.9M 0.17%
341,904
+48,389
+16% +$2.95M
AEP icon
128
American Electric Power
AEP
$73.7B
$21.8M 0.17%
209,440
+117,529
+128% +$12.2M
CMCSA icon
129
Comcast
CMCSA
$79.7B
$21.7M 0.17%
607,733
-389,867
-39% -$13.5M
CRM icon
130
Salesforce
CRM
$134B
$21.1M 0.16%
77,073
+26,072
+51% +$6.97M
AVDE icon
131
Avantis International Equity ETF
AVDE
$17.7B
$20.9M 0.16%
281,590
+212,011
+305% +$14.8M
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.4B
$20.9M 0.16%
274,051
+256,961
+1,504% +$19.3M
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$20.8M 0.16%
255,649
+75,932
+42% +$6.06M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$20.5M 0.16%
193,628
+42,972
+29% +$4.11M
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$20.2M 0.16%
93,868
+322
+0.3% +$64.8K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20M 0.15%
334,131
+290,237
+661% +$17.4M
NKE icon
137
Nike
NKE
$61.9B
$20M 0.15%
289,421
-52,982
-15% -$3.18M
TSM icon
138
TSMC
TSM
$2.09T
$20M 0.15%
88,120
+21,974
+33% +$4.07M
PANW icon
139
Palo Alto Networks
PANW
$264B
$19.9M 0.15%
97,332
+7,662
+9% +$1.42M
UNP icon
140
Union Pacific
UNP
$182B
$19.8M 0.15%
86,063
+9,248
+12% +$2.05M
OEF icon
141
iShares S&P 100 ETF
OEF
$19.8B
$19.8M 0.15%
65,048
+36,054
+124% +$10M
DUK icon
142
Duke Energy
DUK
$102B
$19M 0.15%
160,786
+11,461
+8% +$1.35M
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.9M 0.15%
281,412
+29,854
+12% +$1.89M
KMI icon
144
Kinder Morgan
KMI
$73.1B
$18.7M 0.14%
636,546
+32,289
+5% +$886K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.7M 0.14%
171,791
+51,010
+42% +$5.02M
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$18.5M 0.14%
244,492
+114,993
+89% +$7.89M
DLR icon
147
Digital Realty Trust
DLR
$73.7B
$18.4M 0.14%
105,416
+8,295
+9% +$1.36M
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.2M 0.14%
110,713
+31,227
+39% +$4.94M
MMM icon
149
3M
MMM
$89B
$18.1M 0.14%
118,495
+31,023
+35% +$4.43M
DIS icon
150
Walt Disney
DIS
$165B
$18M 0.14%
144,914
+29,924
+26% +$3.11M
4 5
6
7 8

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.