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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
IYK icon
1476
iShares US Consumer Staples ETF
IYK
$1.39B
$391K ﹤0.01%
5,549
+212
+4% +$14.9K
BRBR icon
1477
BellRing Brands
BRBR
$1.51B
$391K ﹤0.01%
6,737
-1,159
-15% -$77.3K
USXF icon
1478
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$390K ﹤0.01%
7,159
+3,048
+74% +$149K
FTS icon
1479
Fortis
FTS
$30B
$388K ﹤0.01%
8,126
-224
-3% -$10.7K
BROS icon
1480
Dutch Bros
BROS
$8.78B
$388K ﹤0.01%
+5,504
New +$359K
IBMO icon
1481
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$388K ﹤0.01%
15,130
-5,293
-26% -$135K
TOL icon
1482
Toll Brothers
TOL
$14B
$386K ﹤0.01%
3,387
+259
+8% +$26.9K
AM icon
1483
Antero Midstream
AM
$10.8B
$386K ﹤0.01%
20,387
+370
+2% +$6.61K
PSLV icon
1484
Sprott Physical Silver Trust
PSLV
$11.9B
$386K ﹤0.01%
31,536
+13,386
+74% +$152K
BST icon
1485
BlackRock Science and Technology Trust
BST
$1.57B
$384K ﹤0.01%
10,056
+26
+0.3% +$909
AMX icon
1486
America Movil
AMX
$78.1B
$384K ﹤0.01%
21,382
+2,817
+15% +$46.8K
PDP icon
1487
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$383K ﹤0.01%
3,525
-163
-4% -$16.6K
ACIW icon
1488
ACI Worldwide
ACIW
$5.72B
$382K ﹤0.01%
+8,326
New +$409K
KRE icon
1489
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$382K ﹤0.01%
6,434
+2,179
+51% +$121K
CNXC icon
1490
Concentrix
CNXC
$1.36B
$379K ﹤0.01%
+7,034
New +$372K
NLY icon
1491
Annaly Capital Management
NLY
$16.9B
$379K ﹤0.01%
+20,140
New +$383K
CCC
1492
CCC Intelligent Solutions
CCC
$3.42B
$377K ﹤0.01%
40,051
+14,561
+57% +$130K
CPAY icon
1493
Corpay
CPAY
$24.2B
$377K ﹤0.01%
1,117
+113
+11% +$36.9K
AVTR icon
1494
Avantor
AVTR
$7.81B
$376K ﹤0.01%
27,820
-951
-3% -$13K
LGLV icon
1495
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$376K ﹤0.01%
2,154
+10
+0.5% +$1.71K
NTRA icon
1496
Natera
NTRA
$37.5B
$376K ﹤0.01%
2,225
-713
-24% -$111K
IEZ icon
1497
iShares US Oil Equipment & Services ETF
IEZ
$367M
$376K ﹤0.01%
22,140
-5,578
-20% -$93.4K
MTZ icon
1498
MasTec
MTZ
$26.7B
$375K ﹤0.01%
2,200
+55
+3% +$7.92K
SU icon
1499
Suncor Energy
SU
$77.7B
$375K ﹤0.01%
10,020
+156
+2% +$5.64K
WES icon
1500
Western Midstream Partners
WES
$19.6B
$374K ﹤0.01%
+9,651
New +$367K
58 59
60
61 62

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.