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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
IYG icon
1526
iShares US Financial Services ETF
IYG
$2.13B
$445K ﹤0.01%
4,963
+1,283
+35% +$113K
PAA icon
1527
Plains All American Pipeline
PAA
$17.4B
$443K ﹤0.01%
25,956
+7,009
+37% +$125K
MUST icon
1528
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$442K ﹤0.01%
21,523
– –
GDDY icon
1529
GoDaddy
GDDY
$12.3B
$442K ﹤0.01%
3,237
-74
-2% -$11.4K
ETV
1530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$442K ﹤0.01%
30,998
-948
-3% -$13.2K
RNR icon
1531
RenaissanceRe
RNR
$13.7B
$440K ﹤0.01%
1,735
-421
-20% -$102K
GPK icon
1532
Graphic Packaging
GPK
$3.26B
$439K ﹤0.01%
22,371
-8,092
-27% -$176K
ITUB icon
1533
Itaú Unibanco
ITUB
$91.3B
$439K ﹤0.01%
61,565
+7,971
+15% +$52.7K
PEB icon
1534
Pebblebrook Hotel Trust
PEB
$2.16B
$439K ﹤0.01%
38,512
-2,412
-6% -$26K
PTF icon
1535
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$438K ﹤0.01%
5,854
+830
+17% +$57.9K
ISTB icon
1536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$438K ﹤0.01%
8,959
-8,670
-49% -$422K
CGCV
1537
Capital Group Conservative Equity ETF
CGCV
$1.91B
$436K ﹤0.01%
14,302
+3,047
+27% +$89.4K
PLNT icon
1538
Planet Fitness
PLNT
$4.23B
$434K ﹤0.01%
+4,424
New +$470K
KMT icon
1539
Kennametal
KMT
$2.68B
$433K ﹤0.01%
19,614
+6,093
+45% +$137K
RDDT icon
1540
Reddit
RDDT
$32.5B
$432K ﹤0.01%
+1,877
New +$383K
CON
1541
Concentra Group Holdings
CON
$4.04B
$432K ﹤0.01%
20,618
+1,189
+6% +$25.4K
SHM icon
1542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$432K ﹤0.01%
8,950
-1,479
-14% -$71.2K
JBTM
1543
JBT Marel
JBTM
$7.14B
$431K ﹤0.01%
3,070
-21
-0.7% -$2.87K
FOUR icon
1544
Shift4
FOUR
$3.84B
$430K ﹤0.01%
5,579
+333
+6% +$31K
FTS icon
1545
Fortis
FTS
$30B
$430K ﹤0.01%
8,474
+348
+4% +$17.1K
REG icon
1546
Regency Centers
REG
$15B
$430K ﹤0.01%
5,873
+656
+13% +$46.8K
BAH icon
1547
Booz Allen Hamilton
BAH
$8.7B
$430K ﹤0.01%
4,299
-1,254
-23% -$134K
NXT icon
1548
Nextpower Inc
NXT
$15.2B
$429K ﹤0.01%
5,810
+1,776
+44% +$114K
EQWL icon
1549
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$428K ﹤0.01%
+3,718
New +$417K
BST icon
1550
BlackRock Science and Technology Trust
BST
$1.57B
$428K ﹤0.01%
10,351
+295
+3% +$11.6K
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 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.