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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
PKE icon
1576
Park Aerospace
PKE
$745M
$413K ﹤0.01%
20,429
+3,843
+23% +$69.7K
GXO icon
1577
GXO Logistics
GXO
$6.06B
$412K ﹤0.01%
8,208
+832
+11% +$42.8K
KWEB icon
1578
KraneShares CSI China Internet ETF
KWEB
$5.2B
$412K ﹤0.01%
9,765
+1,329
+16% +$49.8K
DTCR icon
1579
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$412K ﹤0.01%
20,122
+4,035
+25% +$77.3K
ABCB icon
1580
Ameris Bancorp
ABCB
$5.89B
$412K ﹤0.01%
5,618
+449
+9% +$31.6K
ALV icon
1581
Autoliv
ALV
$8.6B
$410K ﹤0.01%
3,323
-980
-23% -$117K
CRDO icon
1582
Credo Technology Group
CRDO
$39.7B
$410K ﹤0.01%
2,813
+58
+2% +$7.1K
LOPE icon
1583
Grand Canyon Education
LOPE
$3.71B
$409K ﹤0.01%
1,861
-515
-22% -$98.9K
CGIC
1584
Capital Group International Core Equity ETF
CGIC
$2.16B
$408K ﹤0.01%
13,256
+4,266
+47% +$127K
WTMF icon
1585
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$408K ﹤0.01%
10,779
-516
-5% -$18.8K
FTI icon
1586
TechnipFMC
FTI
$30.6B
$407K ﹤0.01%
+10,327
New +$378K
BOXX icon
1587
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$407K ﹤0.01%
+1,597
New +$181K
IBMO icon
1588
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$407K ﹤0.01%
15,843
+713
+5% +$18.3K
SPXC icon
1589
SPX Corp
SPXC
$11B
$405K ﹤0.01%
2,170
+116
+6% +$21.4K
CCC
1590
CCC Intelligent Solutions
CCC
$3.42B
$402K ﹤0.01%
44,100
+4,049
+10% +$39.2K
ACM icon
1591
Aecom
ACM
$9.07B
$401K ﹤0.01%
3,077
+67
+2% +$8.09K
AMH icon
1592
American Homes 4 Rent
AMH
$12B
$400K ﹤0.01%
12,045
+274
+2% +$9.55K
IDVZ
1593
Polen International Dividend Income Fund
IDVZ
$194M
$400K ﹤0.01%
+13,009
New +$386K
JFR icon
1594
Nuveen Floating Rate Income Fund
JFR
$1.23B
$400K ﹤0.01%
+48,839
New +$411K
CHI
1595
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$399K ﹤0.01%
+36,980
New +$387K
STK
1596
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$394K ﹤0.01%
11,168
+400
+4% +$12.8K
E icon
1597
ENI
E
$76B
$394K ﹤0.01%
11,272
+1,318
+13% +$45.5K
AHCO icon
1598
AdaptHealth
AHCO
$1.46B
$394K ﹤0.01%
43,974
+107
+0.2% +$991
ILDR icon
1599
First Trust Innovation Leaders ETF
ILDR
$292M
$393K ﹤0.01%
+12,067
New +$369K
NUMG icon
1600
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$392K ﹤0.01%
8,051
-482
-6% -$23.4K
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 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.