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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
DY icon
1751
Dycom Industries
DY
$12.9B
$239K ﹤0.01%
+977
New +$192K
SNAP icon
1752
Snap
SNAP
$7.32B
$239K ﹤0.01%
27,471
+593
+2% +$4.92K
ERIC icon
1753
Ericsson
ERIC
$30.7B
$238K ﹤0.01%
28,063
+16,750
+148% +$138K
FINS
1754
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$237K ﹤0.01%
18,279
+3,379
+23% +$44.1K
EMO
1755
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$235K ﹤0.01%
+4,893
New +$224K
MOS icon
1756
The Mosaic Company
MOS
$7.09B
$234K ﹤0.01%
+6,379
New +$204K
MAT icon
1757
Mattel
MAT
$4.17B
$233K ﹤0.01%
11,831
+360
+3% +$6.41K
DXYZ
1758
Destiny Tech100
DXYZ
$710M
$233K ﹤0.01%
+5,578
New +$212K
XPO icon
1759
XPO
XPO
$25B
$233K ﹤0.01%
+1,843
New +$207K
BRKR icon
1760
Bruker
BRKR
$9.2B
$232K ﹤0.01%
+5,630
New +$217K
BOX icon
1761
Box
BOX
$4.02B
$232K ﹤0.01%
+6,762
New +$222K
BWX icon
1762
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$232K ﹤0.01%
+9,871
New +$226K
IYJ icon
1763
iShares US Industrials ETF
IYJ
$1.98B
$231K ﹤0.01%
+1,623
New +$216K
IAUM icon
1764
iShares Gold Trust Micro
IAUM
$6.36B
$230K ﹤0.01%
+6,958
New +$228K
BXSL icon
1765
Blackstone Secured Lending
BXSL
$5.41B
$229K ﹤0.01%
+7,441
New +$227K
FDEC icon
1766
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$228K ﹤0.01%
4,886
– –
PPLI
1767
People Inc
PPLI
$3.1B
$228K ﹤0.01%
+6,129
New +$222K
TBLD
1768
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$226K ﹤0.01%
11,538
+1
+0% +$18
ZLAB icon
1769
Zai Lab
ZLAB
$2.17B
$226K ﹤0.01%
+6,469
New +$213K
CASH icon
1770
Pathward Financial
CASH
$1.81B
$226K ﹤0.01%
+2,859
New +$219K
DEW icon
1771
WisdomTree Global High Dividend Fund
DEW
$147M
$226K ﹤0.01%
3,958
+59
+2% +$3.27K
EUFN icon
1772
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$225K ﹤0.01%
+7,128
New +$215K
IEX icon
1773
IDEX
IEX
$16.5B
$225K ﹤0.01%
+1,286
New +$228K
MOH icon
1774
Molina Healthcare
MOH
$10.3B
$225K ﹤0.01%
+757
New +$238K
WTV icon
1775
WisdomTree US Value Fund
WTV
$3.11B
$224K ﹤0.01%
2,589
– –
69 70
71
72 73

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.