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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
NCLH icon
1501
Norwegian Cruise Line
NCLH
$8.89B
$374K ﹤0.01%
18,561
+33
+0.2% +$590
FFIN icon
1502
First Financial Bankshares
FFIN
$4.97B
$374K ﹤0.01%
10,386
+850
+9% +$29.5K
NMS icon
1503
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$374K ﹤0.01%
32,745
– –
QQQJ icon
1504
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$373K ﹤0.01%
11,677
-2,599
-18% -$77.5K
RKLB icon
1505
Rocket Lab Corp
RKLB
$39.9B
$373K ﹤0.01%
+10,312
New +$252K
IBOC icon
1506
International Bancshares
IBOC
$4.77B
$373K ﹤0.01%
+5,598
New +$349K
CINF icon
1507
Cincinnati Financial
CINF
$28.3B
$372K ﹤0.01%
+2,493
New +$357K
JBTM
1508
JBT Marel
JBTM
$7.14B
$372K ﹤0.01%
3,091
+728
+31% +$81.3K
REG icon
1509
Regency Centers
REG
$15B
$372K ﹤0.01%
5,217
+388
+8% +$27.7K
AIO
1510
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$371K ﹤0.01%
14,966
+308
+2% +$6.78K
THQ
1511
abrdn Healthcare Opportunities Fund
THQ
$769M
$371K ﹤0.01%
20,164
+1,870
+10% +$34.7K
INTF icon
1512
iShares International Equity Factor ETF
INTF
$3.54B
$370K ﹤0.01%
10,817
– –
HACK icon
1513
Amplify Cybersecurity ETF
HACK
$2.63B
$368K ﹤0.01%
4,264
-914
-18% -$71.2K
ROKU icon
1514
Roku
ROKU
$21.1B
$368K ﹤0.01%
4,188
-789
-16% -$55.1K
REXR icon
1515
Rexford Industrial Realty
REXR
$8.7B
$368K ﹤0.01%
10,291
-39
-0.4% -$1.36K
NEA icon
1516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$367K ﹤0.01%
33,643
+4,384
+15% +$47.5K
PEGA icon
1517
Pegasystems
PEGA
$4.41B
$366K ﹤0.01%
6,768
+314
+5% +$14.2K
TAP icon
1518
Molson Coors Class B
TAP
$7.68B
$364K ﹤0.01%
7,596
-3,954
-34% -$218K
VRNA
1519
DELISTED
Verona Pharma
VRNA
$364K ﹤0.01%
+3,852
New +$285K
EOI
1520
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$364K ﹤0.01%
17,405
-566
-3% -$10.9K
FMDE icon
1521
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$364K ﹤0.01%
+10,574
New +$340K
MGY icon
1522
Magnolia Oil & Gas
MGY
$5.83B
$364K ﹤0.01%
16,186
+1,775
+12% +$39.3K
HHH icon
1523
Howard Hughes
HHH
$3.93B
$364K ﹤0.01%
+5,387
New +$368K
PEN icon
1524
Penumbra
PEN
$12.5B
$363K ﹤0.01%
+1,416
New +$385K
BCI icon
1525
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$363K ﹤0.01%
17,770
-141
-0.8% -$2.92K
59 60
61
62 63

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.