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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
CRDO icon
1701
Credo Technology Group
CRDO
$39.7B
$255K ﹤0.01%
+2,755
New +$161K
DKL icon
1702
Delek Logistics
DKL
$3.04B
$253K ﹤0.01%
5,900
-100
-2% -$4.06K
NOK icon
1703
Nokia
NOK
$50.8B
$253K ﹤0.01%
48,889
+26,696
+120% +$138K
WCC
1704
WESCO International
WCC
$16.2B
$253K ﹤0.01%
+1,365
New +$225K
SLF icon
1705
Sun Life Financial
SLF
$45.6B
$253K ﹤0.01%
3,802
+77
+2% +$4.72K
FXN icon
1706
First Trust Energy AlphaDEX Fund
FXN
$398M
$252K ﹤0.01%
+16,589
New +$245K
LVS icon
1707
Las Vegas Sands
LVS
$30.5B
$251K ﹤0.01%
5,772
-460
-7% -$17.9K
TPG icon
1708
TPG
TPG
$6.87B
$251K ﹤0.01%
+4,743
New +$228K
NVR icon
1709
NVR
NVR
$17.2B
$251K ﹤0.01%
33
+5
+18% +$35.8K
BOOT icon
1710
Boot Barn
BOOT
$4.55B
$251K ﹤0.01%
+1,652
New +$219K
PBR icon
1711
Petrobras
PBR
$121B
$251K ﹤0.01%
20,070
-4,114
-17% -$49.3K
MLAB icon
1712
Mesa Laboratories
MLAB
$539M
$251K ﹤0.01%
2,664
-50
-2% -$5.49K
FTV icon
1713
Fortive
FTV
$19B
$250K ﹤0.01%
4,802
+400
+9% +$20.9K
SUN icon
1714
Sunoco
SUN
$14.2B
$250K ﹤0.01%
4,665
+225
+5% +$12.4K
GTY
1715
Getty Realty Corp
GTY
$2.1B
$249K ﹤0.01%
9,021
+1,186
+15% +$34K
ARES.PRB
1716
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$249K ﹤0.01%
+4,702
New +$237K
VGLT icon
1717
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$249K ﹤0.01%
+4,437
New +$246K
WING icon
1718
Wingstop
WING
$3.68B
$249K ﹤0.01%
+742
New +$220K
GTES icon
1719
Gates Industrial Corporation Ltd.
GTES
$6.81B
$249K ﹤0.01%
+10,808
New +$218K
KD icon
1720
Kyndryl
KD
$2.66B
$249K ﹤0.01%
+5,928
New +$214K
LB
1721
LandBridge Co
LB
$2.12B
$248K ﹤0.01%
3,666
+103
+3% +$7.42K
PJT icon
1722
PJT Partners
PJT
$4.37B
$247K ﹤0.01%
+1,498
New +$218K
WTRG icon
1723
Essential Utilities
WTRG
$11.2B
$247K ﹤0.01%
+6,630
New +$258K
SCHO icon
1724
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$247K ﹤0.01%
10,127
-4,342
-30% -$105K
KREF
1725
KKR Real Estate Finance Trust
KREF
$472M
$247K ﹤0.01%
28,122
-4,510
-14% -$41.5K
67 68
69
70 71

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.