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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
QRVO icon
1701
Qorvo
QRVO
$7.63B
$325K ﹤0.01%
3,555
+278
+8% +$24.8K
NCV
1702
Virtus Convertible & Income Fund
NCV
$374M
$324K ﹤0.01%
+21,623
New +$315K
JIRE icon
1703
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$324K ﹤0.01%
4,405
-3
-0.1% -$215
ITGR icon
1704
Integer Holdings
ITGR
$3.35B
$322K ﹤0.01%
3,131
+260
+9% +$28.3K
SLG icon
1705
SL Green Realty
SLG
$3.88B
$322K ﹤0.01%
5,378
+35
+0.7% +$2.07K
GNR icon
1706
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$321K ﹤0.01%
+5,416
New +$308K
OZK icon
1707
Bank OZK
OZK
$5.49B
$320K ﹤0.01%
6,278
-111
-2% -$5.67K
SGOL icon
1708
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$320K ﹤0.01%
8,681
-60
-0.7% -$1.98K
SWKS icon
1709
Skyworks Solutions
SWKS
$9.06B
$319K ﹤0.01%
4,153
+459
+12% +$34.2K
JQC icon
1710
Nuveen Credit Strategies Income Fund
JQC
$702M
$319K ﹤0.01%
+60,532
New +$331K
FTEC icon
1711
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$319K ﹤0.01%
1,435
-14
-1% -$2.91K
MTCH icon
1712
Match Group
MTCH
$8.84B
$318K ﹤0.01%
8,998
+14
+0.2% +$499
IGLB icon
1713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$318K ﹤0.01%
6,166
+245
+4% +$12.4K
HIMS icon
1714
Hims & Hers Health
HIMS
$6.5B
$317K ﹤0.01%
+5,593
New +$287K
NMFC icon
1715
New Mountain Finance
NMFC
$646M
$316K ﹤0.01%
+32,798
New +$340K
HASI icon
1716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$316K ﹤0.01%
+10,289
New +$284K
SSB icon
1717
SouthState Bank Corp
SSB
$10.3B
$316K ﹤0.01%
+3,191
New +$313K
SW
1718
Smurfit Westrock
SW
$25.5B
$315K ﹤0.01%
+7,490
New +$339K
BCI icon
1719
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$314K ﹤0.01%
14,556
-3,214
-18% -$67.5K
HMN icon
1720
Horace Mann Educators
HMN
$2.1B
$313K ﹤0.01%
6,933
-261
-4% -$11.5K
BROS icon
1721
Dutch Bros
BROS
$8.78B
$313K ﹤0.01%
5,982
+478
+9% +$30.2K
IMKTA icon
1722
Ingles Markets
IMKTA
$1.63B
$313K ﹤0.01%
4,498
+1,192
+36% +$79.5K
BUFR icon
1723
FT Vest Fund of Buffer ETFs
BUFR
$10B
$313K ﹤0.01%
+9,360
New +$305K
OGS icon
1724
ONE Gas
OGS
$5.05B
$312K ﹤0.01%
3,856
+183
+5% +$13.7K
PPLT
1725
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$312K ﹤0.01%
21,830
+1,910
+10% +$24.1K
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 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.