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
ADM icon
1551
Archer Daniels Midland
ADM
$41.4B
$346K ﹤0.01%
6,530
+719
+12% +$35K
RPG icon
1552
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$346K ﹤0.01%
+7,561
New +$310K
SMMU icon
1553
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$345K ﹤0.01%
6,882
– –
SPXC icon
1554
SPX Corp
SPXC
$11B
$345K ﹤0.01%
2,054
+316
+18% +$46.3K
CGIB
1555
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$344K ﹤0.01%
+13,626
New +$350K
FTGS icon
1556
First Trust Growth Strength ETF
FTGS
$1.26B
$344K ﹤0.01%
9,698
+905
+10% +$28.4K
TOWN icon
1557
Towne Bank
TOWN
$3.35B
$343K ﹤0.01%
10,043
-800
-7% -$26.7K
XMLV icon
1558
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$342K ﹤0.01%
5,553
+225
+4% +$13.7K
DAVA icon
1559
Endava
DAVA
$141M
$342K ﹤0.01%
22,349
+2,987
+15% +$50.3K
PTF icon
1560
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$341K ﹤0.01%
5,024
+1,442
+40% +$88.9K
AA icon
1561
Alcoa
AA
$11.7B
$341K ﹤0.01%
11,518
+3,827
+50% +$103K
EFOR
1562
Everforth Inc
EFOR
$845M
$340K ﹤0.01%
+6,817
New +$372K
ACM icon
1563
Aecom
ACM
$9.07B
$340K ﹤0.01%
3,010
+149
+5% +$15.5K
CORT icon
1564
Corcept Therapeutics
CORT
$10.2B
$339K ﹤0.01%
4,589
-1,596
-26% -$116K
SNV
1565
DELISTED
Synovus
SNV
$339K ﹤0.01%
6,554
+243
+4% +$11.2K
E icon
1566
ENI
E
$76B
$339K ﹤0.01%
+9,954
New +$295K
EIX icon
1567
Edison International
EIX
$30.7B
$339K ﹤0.01%
6,562
+1,549
+31% +$84.9K
MIDD icon
1568
Middleby
MIDD
$6.05B
$338K ﹤0.01%
2,358
+557
+31% +$78.5K
BINV icon
1569
Brandes International ETF
BINV
$505M
$337K ﹤0.01%
9,396
+96
+1% +$3.29K
ABCB icon
1570
Ameris Bancorp
ABCB
$5.89B
$334K ﹤0.01%
5,169
+792
+18% +$46.9K
TAK icon
1571
Takeda Pharmaceutical
TAK
$55.1B
$331K ﹤0.01%
21,198
+2,749
+15% +$40.6K
ESI icon
1572
Element Solutions
ESI
$9.12B
$331K ﹤0.01%
+14,693
New +$308K
SLG icon
1573
SL Green Realty
SLG
$3.88B
$331K ﹤0.01%
+5,343
New +$306K
SOBO
1574
South Bow Corp
SOBO
$8.03B
$331K ﹤0.01%
12,756
-1,947
-13% -$49.5K
ONON icon
1575
On Holding
ONON
$11.9B
$330K ﹤0.01%
6,346
+1,768
+39% +$90.1K
61 62
63
64 65

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.