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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
SFM icon
1601
Sprouts Farmers Market
SFM
$7.04B
$391K ﹤0.01%
3,594
+482
+15% +$70.1K
CUZ icon
1602
Cousins Properties
CUZ
$5.29B
$391K ﹤0.01%
13,505
-9
-0.1% -$256
NAD icon
1603
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$390K ﹤0.01%
33,402
+20,187
+153% +$230K
NMS icon
1604
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$390K ﹤0.01%
32,745
– –
IEX icon
1605
IDEX
IEX
$16.5B
$390K ﹤0.01%
2,394
+1,108
+86% +$187K
PSMT icon
1606
Pricesmart
PSMT
$5.75B
$389K ﹤0.01%
3,214
+263
+9% +$29.1K
HOLX
1607
DELISTED
Hologic
HOLX
$389K ﹤0.01%
5,858
+582
+11% +$38.6K
ALSN icon
1608
Allison Transmission
ALSN
$10.1B
$389K ﹤0.01%
4,578
-1,263
-22% -$112K
MGY icon
1609
Magnolia Oil & Gas
MGY
$5.83B
$386K ﹤0.01%
16,167
-19
-0.1% -$453
CGIB
1610
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$386K ﹤0.01%
15,188
+1,562
+11% +$39.4K
TLN
1611
Talen Energy Corp
TLN
$17.2B
$385K ﹤0.01%
906
+145
+19% +$52.4K
IEZ icon
1612
iShares US Oil Equipment & Services ETF
IEZ
$367M
$385K ﹤0.01%
19,974
-2,166
-10% -$39.8K
GHM icon
1613
Graham Corp
GHM
$1.22B
$384K ﹤0.01%
6,997
+1,087
+18% +$55.6K
LGLV icon
1614
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$384K ﹤0.01%
2,155
+1
+0% +$176
OGE icon
1615
OGE Energy
OGE
$10.3B
$383K ﹤0.01%
8,284
+92
+1% +$4.12K
CNXC icon
1616
Concentrix
CNXC
$1.36B
$383K ﹤0.01%
8,300
+1,266
+18% +$67.5K
SNV
1617
DELISTED
Synovus
SNV
$383K ﹤0.01%
7,796
+1,242
+19% +$63.6K
PNQI icon
1618
Invesco NASDAQ Internet ETF
PNQI
$501M
$382K ﹤0.01%
6,686
+2,739
+69% +$147K
TAP icon
1619
Molson Coors Class B
TAP
$7.68B
$382K ﹤0.01%
8,446
+850
+11% +$42K
THG icon
1620
Hanover Insurance
THG
$7.63B
$382K ﹤0.01%
2,102
+22
+1% +$3.77K
TAK icon
1621
Takeda Pharmaceutical
TAK
$55.1B
$382K ﹤0.01%
26,075
+4,877
+23% +$72.4K
EFOR
1622
Everforth Inc
EFOR
$845M
$380K ﹤0.01%
8,025
+1,208
+18% +$61.6K
OXM icon
1623
Oxford Industries
OXM
$577M
$378K ﹤0.01%
9,384
+3,559
+61% +$154K
PEN icon
1624
Penumbra
PEN
$12.5B
$378K ﹤0.01%
1,488
+72
+5% +$18.2K
SOBO
1625
South Bow Corp
SOBO
$8.03B
$377K ﹤0.01%
13,340
+584
+5% +$15.9K
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 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.