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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
FPF
1626
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$377K ﹤0.01%
19,699
+3,072
+18% +$58.5K
ESI icon
1627
Element Solutions
ESI
$9.12B
$376K ﹤0.01%
14,957
+264
+2% +$6.58K
GRAB icon
1628
Grab
GRAB
$13.5B
$376K ﹤0.01%
62,506
+1,170
+2% +$6.21K
SCHO icon
1629
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$376K ﹤0.01%
15,399
+5,272
+52% +$128K
FNK icon
1630
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$374K ﹤0.01%
6,772
+7
+0.1% +$381
ARLO icon
1631
Arlo Technologies
ARLO
$1.4B
$373K ﹤0.01%
22,026
+3,875
+21% +$65.9K
SCHP icon
1632
Schwab US TIPS ETF
SCHP
$16.3B
$373K ﹤0.01%
13,837
+2,311
+20% +$61.8K
SPOK icon
1633
Spok Holdings
SPOK
$221M
$373K ﹤0.01%
21,600
+1,600
+8% +$28.5K
NU icon
1634
Nu Holdings
NU
$68.1B
$371K ﹤0.01%
23,199
+3,800
+20% +$53K
UMBF icon
1635
UMB Financial
UMBF
$10.7B
$371K ﹤0.01%
3,122
+179
+6% +$20.6K
IDOG icon
1636
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$371K ﹤0.01%
10,409
-124
-1% -$4.37K
DFAC icon
1637
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$370K ﹤0.01%
9,588
+2,726
+40% +$102K
WWD icon
1638
Woodward
WWD
$25B
$368K ﹤0.01%
1,456
-171
-11% -$42.5K
HCKT icon
1639
Hackett Group
HCKT
$245M
$367K ﹤0.01%
19,454
-1,512
-7% -$33K
IYK icon
1640
iShares US Consumer Staples ETF
IYK
$1.39B
$367K ﹤0.01%
5,360
-189
-3% -$13.2K
SPSC icon
1641
SPS Commerce
SPSC
$2.25B
$366K ﹤0.01%
3,518
-565
-14% -$67.2K
AVTR icon
1642
Avantor
AVTR
$7.81B
$365K ﹤0.01%
29,870
+2,050
+7% +$26.4K
TRNO icon
1643
Terreno Realty
TRNO
$7.68B
$365K ﹤0.01%
6,426
+235
+4% +$13.3K
ESGV icon
1644
Vanguard ESG US Stock ETF
ESGV
$12.9B
$364K ﹤0.01%
3,071
+717
+30% +$81.6K
EOI
1645
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$362K ﹤0.01%
17,255
-150
-0.9% -$3.16K
PCY icon
1646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$362K ﹤0.01%
+16,790
New +$351K
HELE icon
1647
Helen of Troy
HELE
$663M
$361K ﹤0.01%
14,401
+7,290
+103% +$177K
CHDN icon
1648
Churchill Downs
CHDN
$6.03B
$361K ﹤0.01%
3,720
-373
-9% -$38.4K
NEU icon
1649
NewMarket
NEU
$7.17B
$360K ﹤0.01%
435
+82
+23% +$63.2K
IEV icon
1650
iShares Europe ETF
IEV
$1.63B
$359K ﹤0.01%
5,487
-25
-0.5% -$1.6K
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 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.