We are live on ! Find out more
P

&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
SPAB icon
1501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$463K ﹤0.01%
17,900
-933
-5% -$23.9K
EMBJ
1502
Embraer S.A. ADS
EMBJ
$11.6B
$461K ﹤0.01%
7,602
-865
-10% -$48.9K
KRE icon
1503
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$460K ﹤0.01%
7,273
+839
+13% +$52.9K
BEPC icon
1504
Brookfield Renewable
BEPC
$6.12B
$460K ﹤0.01%
13,371
-844
-6% -$28.9K
SMG icon
1505
ScottsMiracle-Gro
SMG
$4.03B
$460K ﹤0.01%
8,074
-752
-9% -$47.4K
CORT icon
1506
Corcept Therapeutics
CORT
$10.2B
$459K ﹤0.01%
5,526
+937
+20% +$67.8K
KBE icon
1507
State Street SPDR S&P Bank ETF
KBE
$1.64B
$458K ﹤0.01%
7,706
+1,471
+24% +$86.7K
REXR icon
1508
Rexford Industrial Realty
REXR
$8.7B
$458K ﹤0.01%
11,236
+945
+9% +$37K
AOD
1509
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$456K ﹤0.01%
48,195
+2,653
+6% +$24.2K
CSTM icon
1510
Constellium
CSTM
$3.96B
$455K ﹤0.01%
30,575
-1,125
-4% -$16.1K
VIOG icon
1511
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$452K ﹤0.01%
3,716
-671
-15% -$79.6K
TOL icon
1512
Toll Brothers
TOL
$14B
$452K ﹤0.01%
3,274
-113
-3% -$14.8K
EIX icon
1513
Edison International
EIX
$30.7B
$452K ﹤0.01%
8,121
+1,559
+24% +$84.1K
DUNK
1514
Dana Unconstrained Equity ETF
DUNK
$150M
$452K ﹤0.01%
+8,801
New +$222K
SHYM
1515
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$452K ﹤0.01%
20,226
+2,485
+14% +$55K
FLUT icon
1516
Flutter Entertainment
FLUT
$17.6B
$452K ﹤0.01%
1,737
+728
+72% +$213K
EQR icon
1517
Equity Residential
EQR
$25.4B
$451K ﹤0.01%
7,293
+1,445
+25% +$94.5K
CNC icon
1518
Centene
CNC
$31.3B
$451K ﹤0.01%
12,400
-1,277
-9% -$38.6K
MDB icon
1519
MongoDB
MDB
$24B
$450K ﹤0.01%
1,435
+35
+3% +$9K
EPRT icon
1520
Essential Properties Realty Trust
EPRT
$6.99B
$450K ﹤0.01%
15,110
+124
+0.8% +$3.79K
RMM
1521
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$449K ﹤0.01%
31,788
+139
+0.4% +$1.91K
ICVT icon
1522
iShares Convertible Bond ETF
ICVT
$7.23B
$449K ﹤0.01%
4,442
+1,173
+36% +$110K
TSLX icon
1523
Sixth Street Specialty
TSLX
$1.59B
$448K ﹤0.01%
+19,605
New +$471K
EMN icon
1524
Eastman Chemical
EMN
$7.8B
$448K ﹤0.01%
7,168
-287
-4% -$20K
ABG icon
1525
Asbury Automotive
ABG
$4.19B
$446K ﹤0.01%
1,825
+107
+6% +$26K
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 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.