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
JIRE icon
1601
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$312K ﹤0.01%
+4,408
New +$294K
GFS icon
1602
GlobalFoundries
GFS
$29.4B
$312K ﹤0.01%
8,130
+1,054
+15% +$38.2K
SMR icon
1603
NuScale Power
SMR
$2.8B
$311K ﹤0.01%
+7,767
New +$195K
AFG icon
1604
American Financial Group
AFG
$11.9B
$311K ﹤0.01%
2,458
-20
-0.8% -$2.5K
KMT icon
1605
Kennametal
KMT
$2.68B
$310K ﹤0.01%
13,521
+28
+0.2% +$583
HNW
1606
DELISTED
Pioneer Diversified High Income Fund
HNW
$310K ﹤0.01%
24,795
– –
PSMT icon
1607
Pricesmart
PSMT
$5.75B
$310K ﹤0.01%
+2,951
New +$298K
RRX icon
1608
Regal Rexnord
RRX
$14.2B
$310K ﹤0.01%
2,133
+435
+26% +$54.6K
UMBF icon
1609
UMB Financial
UMBF
$10.7B
$310K ﹤0.01%
+2,943
New +$293K
HMN icon
1610
Horace Mann Educators
HMN
$2.1B
$309K ﹤0.01%
7,194
+1,389
+24% +$58.5K
GRAB icon
1611
Grab
GRAB
$13.5B
$309K ﹤0.01%
+61,336
New +$286K
FALN icon
1612
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$308K ﹤0.01%
+11,363
New +$300K
CLOU icon
1613
Global X Cloud Computing ETF
CLOU
$224M
$308K ﹤0.01%
13,215
– –
OXM icon
1614
Oxford Industries
OXM
$577M
$308K ﹤0.01%
5,825
+1,138
+24% +$57.2K
SCHP icon
1615
Schwab US TIPS ETF
SCHP
$16.3B
$308K ﹤0.01%
11,526
-689
-6% -$18.2K
DSGX icon
1616
Descartes Systems
DSGX
$5.84B
$307K ﹤0.01%
+3,019
New +$318K
HEI icon
1617
HEICO Corp
HEI
$48.9B
$307K ﹤0.01%
915
-15
-2% -$4.15K
FBIN icon
1618
Fortune Brands Innovations
FBIN
$6.12B
$306K ﹤0.01%
5,910
-464
-7% -$24.3K
GPMT
1619
Granite Point Mortgage Trust
GPMT
$63.7M
$306K ﹤0.01%
123,770
+4,000
+3% +$8.98K
PB icon
1620
Prosperity Bancshares
PB
$8.77B
$305K ﹤0.01%
+4,356
New +$300K
UFCS icon
1621
United Fire Group
UFCS
$1.32B
$304K ﹤0.01%
10,831
+1,484
+16% +$41.5K
ARLO icon
1622
Arlo Technologies
ARLO
$1.4B
$301K ﹤0.01%
18,151
+993
+6% +$12.7K
OZK icon
1623
Bank OZK
OZK
$5.49B
$301K ﹤0.01%
6,389
+1,494
+31% +$65.4K
PCTY icon
1624
Paylocity
PCTY
$6.71B
$301K ﹤0.01%
1,662
+39
+2% +$7.32K
DTCR icon
1625
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$300K ﹤0.01%
16,087
+943
+6% +$16.1K
63 64
65
66 67

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.