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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
THQ
1651
abrdn Healthcare Opportunities Fund
THQ
$769M
$359K ﹤0.01%
20,748
+584
+3% +$9.95K
TEX icon
1652
Terex
TEX
$7.98B
$359K ﹤0.01%
6,993
+1,788
+34% +$91.1K
LVS icon
1653
Las Vegas Sands
LVS
$30.5B
$359K ﹤0.01%
6,716
+944
+16% +$49.6K
AFG icon
1654
American Financial Group
AFG
$11.9B
$358K ﹤0.01%
2,460
+2
+0.1% +$265
GRFS
1655
Grifois
GRFS
$5.16B
$358K ﹤0.01%
35,886
+19,418
+118% +$194K
BOKF icon
1656
BOK Financial
BOKF
$8.64B
$357K ﹤0.01%
3,204
-86
-3% -$9.19K
XMLV icon
1657
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$355K ﹤0.01%
5,580
+27
+0.5% +$1.69K
MTN icon
1658
Vail Resorts
MTN
$5.19B
$354K ﹤0.01%
2,384
-423
-15% -$65.7K
GFS icon
1659
GlobalFoundries
GFS
$29.4B
$354K ﹤0.01%
9,875
+1,745
+21% +$62.3K
EXE
1660
Expand Energy Corp
EXE
$21.9B
$353K ﹤0.01%
3,326
-25
-0.7% -$2.51K
ECG
1661
Everus Construction Group
ECG
$6.63B
$353K ﹤0.01%
4,111
+718
+21% +$53.3K
FXH icon
1662
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$351K ﹤0.01%
3,203
-936
-23% -$98.1K
NBBK icon
1663
NB Bancorp
NBBK
$983M
$350K ﹤0.01%
19,820
+10
+0.1% +$183
TOWN icon
1664
Towne Bank
TOWN
$3.35B
$349K ﹤0.01%
10,109
+66
+0.7% +$2.37K
CELH icon
1665
Celsius Holdings
CELH
$6.93B
$349K ﹤0.01%
+6,075
New +$318K
XPND icon
1666
First Trust Expanded Technology ETF
XPND
$37.6M
$349K ﹤0.01%
9,609
+3,080
+47% +$106K
SMMU icon
1667
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$348K ﹤0.01%
6,882
– –
AIO
1668
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$348K ﹤0.01%
14,469
-497
-3% -$12.1K
KGS icon
1669
Kodiak Gas Services
KGS
$5.96B
$347K ﹤0.01%
9,388
+45
+0.5% +$1.52K
RUN icon
1670
Sunrun
RUN
$2.37B
$346K ﹤0.01%
20,014
-4,516
-18% -$60.5K
DTH icon
1671
WisdomTree International High Dividend Fund
DTH
$638M
$346K ﹤0.01%
7,034
+44
+0.6% +$2.12K
UFCS icon
1672
United Fire Group
UFCS
$1.32B
$345K ﹤0.01%
11,360
+529
+5% +$15.6K
FFIN icon
1673
First Financial Bankshares
FFIN
$4.97B
$345K ﹤0.01%
10,243
-143
-1% -$5.14K
WCC
1674
WESCO International
WCC
$16.2B
$345K ﹤0.01%
1,629
+264
+19% +$55.4K
TEAM icon
1675
Atlassian
TEAM
$22B
$344K ﹤0.01%
2,184
-932
-30% -$169K
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 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.