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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
SPXT icon
1751
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
$299K ﹤0.01%
+2,971
New +$292K
MFG icon
1752
Mizuho Financial
MFG
$129B
$299K ﹤0.01%
44,684
-8,515
-16% -$53.1K
PRM icon
1753
Perimeter Solutions
PRM
$5.5B
$299K ﹤0.01%
13,360
+1,259
+10% +$23.9K
QLYS icon
1754
Qualys
QLYS
$4.84B
$299K ﹤0.01%
2,260
-190
-8% -$25.8K
FOXF icon
1755
Fox Factory Holding Corp
FOXF
$776M
$299K ﹤0.01%
12,333
+126
+1% +$3.55K
PWB icon
1756
Invesco Large Cap Growth ETF
PWB
$2.29B
$299K ﹤0.01%
2,382
-2
-0.1% -$240
SPYI icon
1757
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$299K ﹤0.01%
5,710
+607
+12% +$31.2K
PTRB icon
1758
PGIM Total Return Bond ETF
PTRB
$1.08B
$299K ﹤0.01%
7,076
+1,929
+37% +$80.7K
IBOC icon
1759
International Bancshares
IBOC
$4.77B
$298K ﹤0.01%
4,341
-1,257
-22% -$87.9K
U icon
1760
Unity
U
$12.5B
$298K ﹤0.01%
+7,435
New +$276K
SHG icon
1761
Shinhan Financial Group
SHG
$33.6B
$297K ﹤0.01%
5,887
+552
+10% +$27K
AI icon
1762
C3.ai
AI
$1.27B
$295K ﹤0.01%
17,034
+4,036
+31% +$84.3K
CPAY icon
1763
Corpay
CPAY
$24.2B
$295K ﹤0.01%
1,068
-49
-4% -$15.6K
CLIP icon
1764
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$295K ﹤0.01%
2,935
+593
+25% +$59.5K
AIT icon
1765
Applied Industrial Technologies
AIT
$12.8B
$295K ﹤0.01%
1,129
-171
-13% -$44.9K
PJT icon
1766
PJT Partners
PJT
$4.37B
$294K ﹤0.01%
1,656
+158
+11% +$28.4K
REZ icon
1767
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$294K ﹤0.01%
3,456
+3
+0.1% +$250
PBR icon
1768
Petrobras
PBR
$121B
$294K ﹤0.01%
22,988
+2,918
+15% +$36.7K
CEVA icon
1769
CEVA Inc
CEVA
$1.01B
$293K ﹤0.01%
+11,105
New +$259K
TXRH icon
1770
Texas Roadhouse
TXRH
$12.7B
$292K ﹤0.01%
1,759
-113
-6% -$19.9K
FALN icon
1771
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$292K ﹤0.01%
10,498
-865
-8% -$23.6K
VCRB icon
1772
Vanguard Core Bond ETF
VCRB
$7.19B
$291K ﹤0.01%
+3,717
New +$288K
KRP icon
1773
Kimbell Royalty Partners
KRP
$1.47B
$291K ﹤0.01%
21,565
-874
-4% -$12.3K
JSML icon
1774
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$291K ﹤0.01%
3,889
+62
+2% +$4.4K
BOOT icon
1775
Boot Barn
BOOT
$4.55B
$291K ﹤0.01%
1,753
+101
+6% +$17.4K
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 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.