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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
DSGX icon
1726
Descartes Systems
DSGX
$5.84B
$312K ﹤0.01%
3,308
+289
+10% +$29.5K
MIDD icon
1727
Middleby
MIDD
$6.05B
$311K ﹤0.01%
2,346
-12
-0.5% -$1.67K
PJP icon
1728
Invesco Pharmaceuticals ETF
PJP
$425M
$311K ﹤0.01%
3,363
-192
-5% -$16.8K
FHYS icon
1729
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$311K ﹤0.01%
13,364
+1,818
+16% +$42.3K
JOBY icon
1730
Joby Aviation
JOBY
$6.82B
$310K ﹤0.01%
19,226
+3,128
+19% +$47.5K
LRN icon
1731
Stride
LRN
$3.69B
$310K ﹤0.01%
2,080
+67
+3% +$9.82K
ITM icon
1732
VanEck Intermediate Muni ETF
ITM
$2.14B
$310K ﹤0.01%
6,647
-5,727
-46% -$262K
DENN
1733
DELISTED
Denny's
DENN
$309K ﹤0.01%
59,149
-7,158
-11% -$31.7K
FBIN icon
1734
Fortune Brands Innovations
FBIN
$6.12B
$309K ﹤0.01%
5,746
-164
-3% -$9.25K
GXPC
1735
Global X PureCap MSCI Communication Services ETF
GXPC
$161M
$309K ﹤0.01%
+11,086
New +$297K
BTT icon
1736
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$308K ﹤0.01%
13,721
+2,512
+22% +$55.9K
EPC icon
1737
Edgewell Personal Care
EPC
$1.27B
$307K ﹤0.01%
13,405
+3,404
+34% +$79.9K
CLOU icon
1738
Global X Cloud Computing ETF
CLOU
$224M
$307K ﹤0.01%
13,215
– –
GEF icon
1739
Greif
GEF
$4.47B
$307K ﹤0.01%
+5,143
New +$332K
EVUS icon
1740
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$306K ﹤0.01%
+9,722
New +$299K
NVR icon
1741
NVR
NVR
$17.2B
$305K ﹤0.01%
38
+5
+15% +$39.8K
FFLG icon
1742
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$305K ﹤0.01%
10,335
– –
VNO icon
1743
Vornado Realty Trust
VNO
$7.47B
$303K ﹤0.01%
7,485
+329
+5% +$12.8K
RMMZ
1744
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$303K ﹤0.01%
20,173
– –
BHF icon
1745
Brighthouse Financial
BHF
$3.63B
$303K ﹤0.01%
5,699
-141
-2% -$6.88K
SGU icon
1746
Star Group
SGU
$428M
$302K ﹤0.01%
25,500
– –
EVR icon
1747
Evercore
EVR
$13.1B
$301K ﹤0.01%
+893
New +$280K
DY icon
1748
Dycom Industries
DY
$12.9B
$300K ﹤0.01%
1,027
+50
+5% +$13.1K
BA.PRA
1749
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$300K ﹤0.01%
4,306
+234
+6% +$16.9K
FLRN icon
1750
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$299K ﹤0.01%
9,703
+2,201
+29% +$67.8K
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 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.