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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
HHH icon
1551
Howard Hughes
HHH
$3.93B
$428K ﹤0.01%
5,203
-184
-3% -$13.6K
KNX icon
1552
Knight Transportation
KNX
$11.8B
$427K ﹤0.01%
10,641
+246
+2% +$10.7K
PAGP icon
1553
Plains GP Holdings
PAGP
$5.23B
$427K ﹤0.01%
23,397
-1,749
-7% -$33.4K
ROKU icon
1554
Roku
ROKU
$21.1B
$426K ﹤0.01%
4,251
+63
+2% +$5.81K
KFRC icon
1555
Kforce
KFRC
$983M
$426K ﹤0.01%
14,097
+2,267
+19% +$80.3K
FTGS icon
1556
First Trust Growth Strength ETF
FTGS
$1.26B
$425K ﹤0.01%
11,838
+2,140
+22% +$75.2K
HYDB icon
1557
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$425K ﹤0.01%
8,843
+441
+5% +$20.9K
DIVZ icon
1558
Polen Dividend Income ETF
DIVZ
$300M
$424K ﹤0.01%
+11,648
New +$418K
PHO icon
1559
Invesco Water Resources ETF
PHO
$1.97B
$424K ﹤0.01%
5,749
+2,293
+66% +$164K
HEDJ icon
1560
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$424K ﹤0.01%
8,409
+2,670
+47% +$132K
HEI icon
1561
HEICO Corp
HEI
$48.9B
$422K ﹤0.01%
1,308
+393
+43% +$125K
VMI icon
1562
Valmont Industries
VMI
$9.44B
$422K ﹤0.01%
1,098
-224
-17% -$81.5K
HACK icon
1563
Amplify Cybersecurity ETF
HACK
$2.63B
$420K ﹤0.01%
4,838
+574
+13% +$48.7K
INVX
1564
Innovex International
INVX
$1.87B
$420K ﹤0.01%
22,633
+6,091
+37% +$101K
ZS icon
1565
Zscaler
ZS
$23B
$419K ﹤0.01%
1,398
+299
+27% +$85.2K
NYT icon
1566
New York Times
NYT
$11.6B
$419K ﹤0.01%
7,295
+1,444
+25% +$82.4K
OPRA
1567
Opera Ltd
OPRA
$1.65B
$418K ﹤0.01%
+20,264
New +$362K
APLD icon
1568
Applied Digital
APLD
$7.77B
$417K ﹤0.01%
+18,166
New +$269K
RQI icon
1569
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$416K ﹤0.01%
33,349
+9,823
+42% +$122K
HBI
1570
DELISTED
Hanesbrands
HBI
$416K ﹤0.01%
63,054
+28,796
+84% +$159K
QTEC icon
1571
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$415K ﹤0.01%
1,808
-38
-2% -$8.23K
NCLH icon
1572
Norwegian Cruise Line
NCLH
$8.89B
$415K ﹤0.01%
16,852
-1,709
-9% -$41.5K
FCSH icon
1573
Federated Hermes Short Duration Corporate ETF
FCSH
$64.9M
$415K ﹤0.01%
+16,997
New +$414K
HDB icon
1574
HDFC Bank
HDB
$119B
$414K ﹤0.01%
12,270
-7,964
-39% -$294K
RVLV icon
1575
Revolve Group
RVLV
$1.79B
$413K ﹤0.01%
19,423
-145
-0.7% -$3.16K
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 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.