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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
CAG icon
1676
Conagra Brands
CAG
$7.07B
$343K ﹤0.01%
19,042
+4,692
+33% +$90K
ISPY icon
1677
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$342K ﹤0.01%
7,580
+39
+0.5% +$1.7K
TFLO icon
1678
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$342K ﹤0.01%
6,758
-362
-5% -$18.3K
NPFD icon
1679
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$342K ﹤0.01%
17,115
+109
+0.6% +$2.12K
EUAD
1680
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$341K ﹤0.01%
7,250
– –
SPPP
1681
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$340K ﹤0.01%
25,000
-100
-0.4% -$1.24K
FXN icon
1682
First Trust Energy AlphaDEX Fund
FXN
$398M
$339K ﹤0.01%
20,774
+4,185
+25% +$66.5K
TX icon
1683
Ternium
TX
$9.29B
$337K ﹤0.01%
9,718
+393
+4% +$12.9K
CWST icon
1684
Casella Waste Systems
CWST
$5.69B
$335K ﹤0.01%
3,534
-139
-4% -$14K
SUN icon
1685
Sunoco
SUN
$14.2B
$335K ﹤0.01%
6,697
+2,032
+44% +$106K
SYLD icon
1686
Cambria Shareholder Yield ETF
SYLD
$982M
$335K ﹤0.01%
5,284
-1,240
-19% -$84K
SMR icon
1687
NuScale Power
SMR
$2.8B
$334K ﹤0.01%
9,274
+1,507
+19% +$60.1K
GPMT
1688
Granite Point Mortgage Trust
GPMT
$63.7M
$334K ﹤0.01%
111,320
-12,450
-10% -$34.4K
XPO icon
1689
XPO
XPO
$25B
$334K ﹤0.01%
2,581
+738
+40% +$95.8K
DGS icon
1690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$333K ﹤0.01%
5,834
-79
-1% -$4.48K
PBI icon
1691
Pitney Bowes
PBI
$2.42B
$332K ﹤0.01%
29,113
-3,140
-10% -$36.6K
AIVL icon
1692
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$332K ﹤0.01%
2,903
+500
+21% +$56.8K
AA icon
1693
Alcoa
AA
$11.7B
$331K ﹤0.01%
9,292
-2,226
-19% -$69.2K
IFLN
1694
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$330K ﹤0.01%
17,773
+153
+0.9% +$2.83K
PAAA icon
1695
PGIM AAA CLO ETF
PAAA
$10.6B
$330K ﹤0.01%
6,411
+2,503
+64% +$129K
FUL icon
1696
H.B. Fuller
FUL
$3B
$328K ﹤0.01%
5,541
-955
-15% -$57.4K
HGER icon
1697
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$328K ﹤0.01%
+12,477
New +$311K
VGLT icon
1698
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$328K ﹤0.01%
5,762
+1,325
+30% +$73.8K
GRBK icon
1699
Green Brick Partners
GRBK
$3.13B
$327K ﹤0.01%
4,421
-52
-1% -$3.55K
XNTK icon
1700
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$326K ﹤0.01%
1,196
+27
+2% +$6.65K
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 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.