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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
AOM icon
1726
iShares Core Moderate Allocation ETF
AOM
$1.76B
$247K ﹤0.01%
+5,356
New +$237K
DFAC icon
1727
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$246K ﹤0.01%
6,862
+5
+0.1% +$167
PKE icon
1728
Park Aerospace
PKE
$745M
$246K ﹤0.01%
16,586
+588
+4% +$7.96K
BTT icon
1729
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$245K ﹤0.01%
11,209
+1,393
+14% +$29.6K
PPLT
1730
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$245K ﹤0.01%
+19,920
New +$195K
TGNA
1731
DELISTED
TEGNA Inc
TGNA
$244K ﹤0.01%
14,576
+23
+0.2% +$382
BRDG
1732
DELISTED
Bridge Investment Group
BRDG
$244K ﹤0.01%
24,381
-7,649
-24% -$71.3K
NEU icon
1733
NewMarket
NEU
$7.17B
$243K ﹤0.01%
+353
New +$219K
ILTB icon
1734
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$243K ﹤0.01%
4,924
-982
-17% -$47.6K
NVG icon
1735
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$243K ﹤0.01%
20,369
+1,866
+10% +$22.1K
TEX icon
1736
Terex
TEX
$7.98B
$243K ﹤0.01%
5,205
-252
-5% -$10.5K
TQQQ icon
1737
ProShares UltraPro QQQ
TQQQ
$31.1B
$242K ﹤0.01%
+5,824
New +$184K
GDXJ icon
1738
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$241K ﹤0.01%
+3,571
New +$226K
PAAA icon
1739
PGIM AAA CLO ETF
PAAA
$10.6B
$241K ﹤0.01%
+3,908
New +$200K
SHG icon
1740
Shinhan Financial Group
SHG
$33.6B
$241K ﹤0.01%
+5,335
New +$203K
POWI icon
1741
Power Integrations
POWI
$3.54B
$241K ﹤0.01%
+4,309
New +$221K
AYI icon
1742
Acuity Brands
AYI
$9.88B
$241K ﹤0.01%
+806
New +$209K
BCAT icon
1743
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$241K ﹤0.01%
15,886
-344
-2% -$5.02K
CLIP icon
1744
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$240K ﹤0.01%
2,342
+233
+11% +$23.4K
JGRO icon
1745
JPMorgan Active Growth ETF
JGRO
$9.38B
$240K ﹤0.01%
+2,790
New +$217K
PHO icon
1746
Invesco Water Resources ETF
PHO
$1.97B
$240K ﹤0.01%
+3,456
New +$229K
FXD icon
1747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$240K ﹤0.01%
3,780
-1,161
-23% -$68.8K
PSN icon
1748
Parsons
PSN
$6.28B
$240K ﹤0.01%
+3,338
New +$220K
HST icon
1749
Host Hotels & Resorts
HST
$16.8B
$240K ﹤0.01%
+15,605
New +$231K
OSW icon
1750
OneSpaWorld
OSW
$2.67B
$239K ﹤0.01%
+11,734
New +$215K
68 69
70
71 72

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.