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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
IBHE
1651
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$284K ﹤0.01%
+12,212
New +$283K
PJP icon
1652
Invesco Pharmaceuticals ETF
PJP
$425M
$284K ﹤0.01%
3,555
-4
-0.1% -$319
RMMZ
1653
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$284K ﹤0.01%
20,173
– –
ENSG icon
1654
The Ensign Group
ENSG
$10.1B
$283K ﹤0.01%
+1,836
New +$258K
TX icon
1655
Ternium
TX
$9.29B
$282K ﹤0.01%
+9,325
New +$267K
GRBK icon
1656
Green Brick Partners
GRBK
$3.13B
$281K ﹤0.01%
4,473
+3
+0.1% +$178
FXR icon
1657
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$281K ﹤0.01%
3,782
-433
-10% -$30.2K
PWB icon
1658
Invesco Large Cap Growth ETF
PWB
$2.29B
$280K ﹤0.01%
2,384
-53
-2% -$5.54K
QRVO icon
1659
Qorvo
QRVO
$7.63B
$278K ﹤0.01%
3,277
+290
+10% +$20.9K
XNTK icon
1660
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$277K ﹤0.01%
1,169
– –
MTCH icon
1661
Match Group
MTCH
$8.84B
$277K ﹤0.01%
8,984
+615
+7% +$18.4K
FMAO icon
1662
Farmers & Merchants Bancorp
FMAO
$426M
$277K ﹤0.01%
+10,968
New +$263K
ACHR icon
1663
Archer Aviation
ACHR
$3.64B
$277K ﹤0.01%
+25,522
New +$239K
BA.PRA
1664
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$277K ﹤0.01%
4,072
+602
+17% +$37.9K
WDFC icon
1665
WD-40
WDFC
$3.1B
$276K ﹤0.01%
1,211
+189
+18% +$44.5K
HEDJ icon
1666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$276K ﹤0.01%
5,739
+609
+12% +$29.1K
SGOL icon
1667
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$276K ﹤0.01%
8,741
+930
+12% +$29.2K
VNO icon
1668
Vornado Realty Trust
VNO
$7.47B
$275K ﹤0.01%
+7,156
New +$268K
SWKS icon
1669
Skyworks Solutions
SWKS
$9.06B
$275K ﹤0.01%
3,694
-2,587
-41% -$173K
PZA icon
1670
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$275K ﹤0.01%
12,267
-10,860
-47% -$244K
FFLG icon
1671
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$275K ﹤0.01%
10,335
-785
-7% -$18.5K
PNW icon
1672
Pinnacle West Capital
PNW
$12.9B
$274K ﹤0.01%
3,066
+28
+0.9% +$2.56K
TCPC icon
1673
BlackRock TCP Capital
TCPC
$265M
$274K ﹤0.01%
35,580
– –
BMN icon
1674
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$273K ﹤0.01%
11,087
-4,000
-27% -$97.1K
DENN
1675
DELISTED
Denny's
DENN
$272K ﹤0.01%
66,307
+15,079
+29% +$57.8K
65 66
67
68 69

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.