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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
+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
NPFD icon
1576
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$328K ﹤0.01%
17,006
+289
+2% +$5.38K
NYT icon
1577
New York Times
NYT
$11.6B
$328K ﹤0.01%
5,851
+220
+4% +$11.7K
STK
1578
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$327K ﹤0.01%
+10,768
New +$304K
DGS icon
1579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$327K ﹤0.01%
5,913
-318
-5% -$16.3K
IFLN
1580
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$325K ﹤0.01%
17,620
+916
+5% +$16.6K
PBA icon
1581
Pembina Pipeline
PBA
$29.9B
$325K ﹤0.01%
8,655
+955
+12% +$36K
APO.PRA icon
1582
Apollo Global Management Series A
APO.PRA
$1.79B
$324K ﹤0.01%
4,330
+686
+19% +$48.6K
DTH icon
1583
WisdomTree International High Dividend Fund
DTH
$638M
$324K ﹤0.01%
+6,990
New +$309K
BOKF icon
1584
BOK Financial
BOKF
$8.64B
$322K ﹤0.01%
3,290
-305
-8% -$28.7K
CGCV
1585
Capital Group Conservative Equity ETF
CGCV
$1.91B
$322K ﹤0.01%
+11,255
New +$305K
KGS icon
1586
Kodiak Gas Services
KGS
$5.96B
$320K ﹤0.01%
9,343
+103
+1% +$3.56K
AI icon
1587
C3.ai
AI
$1.27B
$320K ﹤0.01%
12,998
+1,219
+10% +$27.9K
ISPY icon
1588
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$320K ﹤0.01%
7,541
+411
+6% +$16.4K
AXTA icon
1589
Axalta
AXTA
$7.01B
$319K ﹤0.01%
11,075
-2,349
-17% -$73.1K
KOF icon
1590
Coca-Cola Femsa
KOF
$21.6B
$319K ﹤0.01%
3,281
+867
+36% +$82.2K
GFI icon
1591
Gold Fields
GFI
$29.2B
$319K ﹤0.01%
+13,444
New +$309K
LEA icon
1592
Lear
LEA
$7.19B
$318K ﹤0.01%
3,336
-7
-0.2% -$615
FOXF icon
1593
Fox Factory Holding Corp
FOXF
$776M
$317K ﹤0.01%
12,207
+3,130
+34% +$73.3K
IYG icon
1594
iShares US Financial Services ETF
IYG
$2.13B
$315K ﹤0.01%
3,680
-5
-0.1% -$397
BHF icon
1595
Brighthouse Financial
BHF
$3.63B
$314K ﹤0.01%
5,840
+58
+1% +$3.26K
KRP icon
1596
Kimbell Royalty Partners
KRP
$1.47B
$313K ﹤0.01%
22,439
+2,317
+12% +$30.3K
ALAB icon
1597
Astera Labs
ALAB
$50B
$313K ﹤0.01%
+3,486
New +$275K
FPF
1598
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$313K ﹤0.01%
16,627
+1,893
+13% +$33.8K
EUAD
1599
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$313K ﹤0.01%
7,250
– –
GNTX icon
1600
Gentex
GNTX
$4.88B
$312K ﹤0.01%
14,236
+1,099
+8% +$24K
62 63
64
65 66

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.