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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
AIVL icon
1676
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$272K ﹤0.01%
2,403
– –
VFC icon
1677
VF Corp
VFC
$6.68B
$271K ﹤0.01%
23,454
-11,231
-32% -$139K
DBMF icon
1678
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$271K ﹤0.01%
+10,527
New +$266K
BOH icon
1679
Bank of Hawaii
BOH
$3.33B
$269K ﹤0.01%
3,988
+672
+20% +$44.7K
SCHM icon
1680
Schwab US Mid-Cap ETF
SCHM
$14.6B
$268K ﹤0.01%
9,562
-4,771
-33% -$126K
FHYS icon
1681
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$268K ﹤0.01%
11,546
+2,035
+21% +$46.6K
IYT icon
1682
iShares US Transportation ETF
IYT
$2.33B
$266K ﹤0.01%
3,885
+408
+12% +$26K
NU icon
1683
Nu Holdings
NU
$68.1B
$266K ﹤0.01%
+19,399
New +$232K
RYLD icon
1684
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$265K ﹤0.01%
17,776
+2,020
+13% +$29.4K
MITT
1685
TPG Mortgage Investment Trust
MITT
$230M
$265K ﹤0.01%
35,100
– –
RPV icon
1686
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$265K ﹤0.01%
2,825
-14
-0.5% -$1.26K
OGS icon
1687
ONE Gas
OGS
$5.05B
$264K ﹤0.01%
3,673
+668
+22% +$50.2K
CALM icon
1688
Cal-Maine
CALM
$4.28B
$263K ﹤0.01%
+2,644
New +$253K
EVTC icon
1689
Evertec
EVTC
$1.83B
$262K ﹤0.01%
7,281
+782
+12% +$27.7K
SDVD icon
1690
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$262K ﹤0.01%
12,764
-120,736
-90% -$2.38M
CGIC
1691
Capital Group International Core Equity ETF
CGIC
$2.16B
$262K ﹤0.01%
+8,990
New +$246K
COLD icon
1692
Americold
COLD
$4.09B
$261K ﹤0.01%
15,683
-2,201
-12% -$39.9K
CTA icon
1693
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$260K ﹤0.01%
+9,728
New +$270K
VRP icon
1694
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$258K ﹤0.01%
+10,570
New +$254K
INVX
1695
Innovex International
INVX
$1.87B
$258K ﹤0.01%
16,542
-1,383
-8% -$21.3K
JSML icon
1696
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$258K ﹤0.01%
3,827
+18
+0.5% +$1.12K
ESGV icon
1697
Vanguard ESG US Stock ETF
ESGV
$12.9B
$258K ﹤0.01%
+2,354
New +$237K
EXLS icon
1698
EXL Service
EXLS
$4.23B
$258K ﹤0.01%
5,976
-692
-10% -$31.6K
EPC icon
1699
Edgewell Personal Care
EPC
$1.27B
$257K ﹤0.01%
10,001
-249
-2% -$6.9K
SPYI icon
1700
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$257K ﹤0.01%
+5,103
New +$245K
66 67
68
69 70

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.