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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
SGU icon
1626
Star Group
SGU
$428M
$298K ﹤0.01%
25,500
-2,500
-9% -$30.7K
FLO icon
1627
Flowers Foods
FLO
$1.64B
$298K ﹤0.01%
+18,715
New +$323K
IGLB icon
1628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$297K ﹤0.01%
5,921
+389
+7% +$19K
SEM
1629
DELISTED
Select Medical
SEM
$296K ﹤0.01%
19,508
+3,234
+20% +$50.5K
NUDM icon
1630
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$296K ﹤0.01%
+8,327
New +$278K
MFG icon
1631
Mizuho Financial
MFG
$129B
$296K ﹤0.01%
53,199
-3,587
-6% -$18.6K
BURL icon
1632
Burlington
BURL
$22B
$296K ﹤0.01%
1,277
-395
-24% -$93.9K
AIT icon
1633
Applied Industrial Technologies
AIT
$12.8B
$296K ﹤0.01%
1,300
+212
+19% +$48.2K
CSQ icon
1634
Calamos Strategic Total Return Fund
CSQ
$3.21B
$295K ﹤0.01%
16,187
+842
+5% +$14K
SPPP
1635
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$294K ﹤0.01%
25,100
– –
MDB icon
1636
MongoDB
MDB
$24B
$294K ﹤0.01%
1,400
-346
-20% -$64K
ICVT icon
1637
iShares Convertible Bond ETF
ICVT
$7.23B
$294K ﹤0.01%
3,269
+76
+2% +$6.52K
PTMC icon
1638
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$293K ﹤0.01%
8,399
-750
-8% -$26.1K
RQI icon
1639
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$293K ﹤0.01%
23,526
+2,107
+10% +$25.6K
CAG icon
1640
Conagra Brands
CAG
$7.07B
$293K ﹤0.01%
14,350
-2,977
-17% -$69.8K
CSW
1641
CSW Industrials
CSW
$4.71B
$292K ﹤0.01%
1,019
+235
+30% +$71K
LRN icon
1642
Stride
LRN
$3.69B
$292K ﹤0.01%
+2,013
New +$291K
GHM icon
1643
Graham Corp
GHM
$1.22B
$290K ﹤0.01%
+5,910
New +$219K
KWEB icon
1644
KraneShares CSI China Internet ETF
KWEB
$5.2B
$290K ﹤0.01%
8,436
-1,509
-15% -$50K
BATRA icon
1645
Atlanta Braves Holdings Series A
BATRA
$3.53B
$288K ﹤0.01%
5,856
-547
-9% -$24.2K
FTEC icon
1646
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$286K ﹤0.01%
1,449
-222
-13% -$38.4K
FLUT icon
1647
Flutter Entertainment
FLUT
$17.6B
$285K ﹤0.01%
+1,009
New +$248K
AVT icon
1648
Avnet
AVT
$7.33B
$285K ﹤0.01%
+5,362
New +$266K
REZ icon
1649
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$284K ﹤0.01%
3,453
+4
+0.1% +$330
BMI icon
1650
Badger Meter
BMI
$3.66B
$284K ﹤0.01%
+1,160
New +$263K
64 65
66
67 68

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.