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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
NUE icon
151
Nucor
NUE
$56.4B
$20.1M 0.13%
148,550
+113,215
+320% +$16M
DVY icon
152
iShares Select Dividend ETF
DVY
$24B
$19.9M 0.13%
140,008
+6,600
+5% +$914K
MCK icon
153
McKesson
MCK
$98.5B
$19.8M 0.13%
25,597
+2,327
+10% +$1.64M
BSCU icon
154
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$19.8M 0.13%
1,169,863
+1,009,278
+629% +$17M
CRM icon
155
Salesforce
CRM
$134B
$19.8M 0.13%
83,643
+6,570
+9% +$1.66M
DGX icon
156
Quest Diagnostics
DGX
$25.1B
$19.3M 0.12%
101,014
+11,343
+13% +$2.01M
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$19.1M 0.12%
384,407
+23,264
+6% +$1.15M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.1M 0.12%
214,432
+14,092
+7% +$1.23M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$19M 0.12%
163,968
-29,660
-15% -$3.3M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.7M 0.12%
346,813
+64,711
+23% +$3.43M
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.4M 0.12%
270,739
-1,786
-0.7% -$118K
WEC icon
162
WEC Energy
WEC
$37.7B
$18.4M 0.12%
160,019
+1,462
+0.9% +$158K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$18.1M 0.12%
640,858
+4,312
+0.7% +$118K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.1M 0.12%
61,639
+2,777
+5% +$801K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18M 0.12%
348,588
-7,170
-2% -$371K
DIS icon
166
Walt Disney
DIS
$165B
$18M 0.12%
156,662
+11,748
+8% +$1.38M
PFE icon
167
Pfizer
PFE
$140B
$17.8M 0.11%
700,768
-2,643
-0.4% -$65.2K
NKE icon
168
Nike
NKE
$61.9B
$17.8M 0.11%
254,842
-34,579
-12% -$2.58M
CME icon
169
CME Group
CME
$92.2B
$17.7M 0.11%
65,199
+8,942
+16% +$2.43M
MS icon
170
Morgan Stanley
MS
$337B
$17.5M 0.11%
110,867
+37,984
+52% +$5.61M
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$17.5M 0.11%
186,810
+39,246
+27% +$3.57M
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17.4M 0.11%
412,611
+31,824
+8% +$1.33M
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$17.3M 0.11%
670,554
+151,343
+29% +$3.84M
BX icon
174
Blackstone
BX
$104B
$17.3M 0.11%
101,465
+14,152
+16% +$2.42M
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.3M 0.11%
82,863
+12,919
+18% +$2.64M
5 6
7
8 9

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.