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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
CQP icon
1476
Cheniere Energy
CQP
$31.8B
$475K ﹤0.01%
8,828
+592
+7% +$32.2K
CNOB icon
1477
Center Bancorp
CNOB
$1.63B
$475K ﹤0.01%
19,144
-373
-2% -$9.2K
SBAC icon
1478
SBA Communications
SBAC
$18.4B
$474K ﹤0.01%
2,481
+165
+7% +$35.7K
PKB icon
1479
Invesco Building & Construction ETF
PKB
$438M
$474K ﹤0.01%
4,961
– –
CBRL icon
1480
Cracker Barrel
CBRL
$1.2B
$474K ﹤0.01%
10,754
-799
-7% -$46.2K
BALL icon
1481
Ball Corp
BALL
$17B
$474K ﹤0.01%
9,648
+632
+7% +$34.2K
VIRT icon
1482
Virtu Financial
VIRT
$5.2B
$472K ﹤0.01%
13,290
-39
-0.3% -$1.6K
ST icon
1483
Sensata Technologies
ST
$6.65B
$471K ﹤0.01%
15,431
-136
-0.9% -$4.3K
TRN icon
1484
Trinity Industries
TRN
$2.97B
$471K ﹤0.01%
+16,787
New +$463K
RHP icon
1485
Ryman Hospitality Properties
RHP
$8.4B
$470K ﹤0.01%
5,251
+102
+2% +$9.97K
IFF icon
1486
International Flavors & Fragrances
IFF
$19.4B
$469K ﹤0.01%
7,781
+555
+8% +$38.1K
SUB icon
1487
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$468K ﹤0.01%
4,384
-13,640
-76% -$1.46M
CARY icon
1488
Angel Oak Income ETF
CARY
$1.36B
$468K ﹤0.01%
22,522
+5,457
+32% +$114K
VABS icon
1489
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$468K ﹤0.01%
+19,233
New +$471K
MMI icon
1490
Marcus & Millichap
MMI
$1.15B
$466K ﹤0.01%
15,889
-163
-1% -$5.12K
PWRD
1491
TCW Transform Systems ETF
PWRD
$1.46B
$466K ﹤0.01%
+4,768
New +$443K
PBA icon
1492
Pembina Pipeline
PBA
$29.9B
$466K ﹤0.01%
11,510
+2,855
+33% +$108K
ADM icon
1493
Archer Daniels Midland
ADM
$41.4B
$465K ﹤0.01%
7,767
+1,237
+19% +$72.4K
WPM icon
1494
Wheaton Precious Metals
WPM
$50.6B
$464K ﹤0.01%
4,151
-3,106
-43% -$304K
VTR icon
1495
Ventas
VTR
$48.9B
$464K ﹤0.01%
6,633
-81
-1% -$5.44K
XMMO icon
1496
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$464K ﹤0.01%
3,431
+29
+0.9% +$3.82K
OS
1497
DELISTED
OneStream Inc
OS
$464K ﹤0.01%
25,172
-605
-2% -$13.3K
BCSF icon
1498
Bain Capital Specialty
BCSF
$802M
$463K ﹤0.01%
32,524
-2,855
-8% -$43.3K
CDRE icon
1499
Cadre Holdings
CDRE
$1.32B
$463K ﹤0.01%
+12,677
New +$409K
MP icon
1500
MP Materials
MP
$7.35B
$463K ﹤0.01%
+6,901
New +$434K
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 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.