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
+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
BIIB icon
1526
Biogen
BIIB
$29.9B
$361K ﹤0.01%
2,859
+1,076
+60% +$134K
TFLO icon
1527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$361K ﹤0.01%
7,120
-28,213
-80% -$1.43M
WTW icon
1528
Willis Towers Watson
WTW
$27.9B
$360K ﹤0.01%
1,172
+232
+25% +$71.9K
GXO icon
1529
GXO Logistics
GXO
$6.06B
$359K ﹤0.01%
+7,376
New +$294K
IDOG icon
1530
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$357K ﹤0.01%
10,533
-1,412
-12% -$46.1K
OGE icon
1531
OGE Energy
OGE
$10.3B
$357K ﹤0.01%
8,192
+928
+13% +$41.2K
HALO icon
1532
Halozyme
HALO
$9.72B
$355K ﹤0.01%
6,866
-7,064
-51% -$402K
ITGR icon
1533
Integer Holdings
ITGR
$3.35B
$355K ﹤0.01%
2,871
+818
+40% +$97.7K
CARY icon
1534
Angel Oak Income ETF
CARY
$1.36B
$355K ﹤0.01%
+17,065
New +$353K
ITUB icon
1535
Itaú Unibanco
ITUB
$91.3B
$355K ﹤0.01%
53,594
+35,224
+192% +$215K
NBBK icon
1536
NB Bancorp
NBBK
$983M
$354K ﹤0.01%
+19,810
New +$335K
SPOK icon
1537
Spok Holdings
SPOK
$221M
$354K ﹤0.01%
+20,000
New +$323K
THG icon
1538
Hanover Insurance
THG
$7.63B
$353K ﹤0.01%
2,080
-112
-5% -$18.7K
SKWD icon
1539
Skyward Specialty Insurance
SKWD
$2.45B
$352K ﹤0.01%
+6,099
New +$352K
PBI icon
1540
Pitney Bowes
PBI
$2.42B
$352K ﹤0.01%
32,253
+2,388
+8% +$22.5K
TXRH icon
1541
Texas Roadhouse
TXRH
$12.7B
$351K ﹤0.01%
1,872
+573
+44% +$103K
FNK icon
1542
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$350K ﹤0.01%
6,765
-1,020
-13% -$50.2K
QLYS icon
1543
Qualys
QLYS
$4.84B
$350K ﹤0.01%
2,450
-2,602
-52% -$344K
HOLX
1544
DELISTED
Hologic
HOLX
$349K ﹤0.01%
5,276
+685
+15% +$41.1K
IEV icon
1545
iShares Europe ETF
IEV
$1.63B
$349K ﹤0.01%
+5,512
New +$335K
SUSC icon
1546
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$348K ﹤0.01%
14,726
+7,180
+95% +$164K
ZS icon
1547
Zscaler
ZS
$23B
$348K ﹤0.01%
+1,099
New +$274K
KBE icon
1548
State Street SPDR S&P Bank ETF
KBE
$1.64B
$348K ﹤0.01%
+6,235
New +$325K
TRNO icon
1549
Terreno Realty
TRNO
$7.68B
$347K ﹤0.01%
6,191
+1,440
+30% +$82.4K
PAA icon
1550
Plains All American Pipeline
PAA
$17.4B
$347K ﹤0.01%
18,947
-5,878
-24% -$103K
60 61
62
63 64

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.