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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
UBSI icon
1776
United Bankshares
UBSI
$6.55B
$224K ﹤0.01%
+6,139
New +$216K
BNO icon
1777
United States Brent Oil Fund
BNO
$815M
$223K ﹤0.01%
7,653
-536
-7% -$15.1K
NOVT icon
1778
Novanta
NOVT
$5.04B
$222K ﹤0.01%
1,728
+35
+2% +$4.26K
DTD icon
1779
WisdomTree US Total Dividend Fund
DTD
$1.65B
$222K ﹤0.01%
2,789
-334
-11% -$25.3K
TLN
1780
Talen Energy Corp
TLN
$17.2B
$221K ﹤0.01%
+761
New +$181K
MAA icon
1781
Mid-America Apartment Communities
MAA
$15.6B
$221K ﹤0.01%
1,617
+291
+22% +$45.4K
CAE icon
1782
CAE Inc. Common Shares
CAE
$8.1B
$221K ﹤0.01%
+7,540
New +$190K
CTRE icon
1783
CareTrust REIT
CTRE
$10.2B
$220K ﹤0.01%
+7,204
New +$208K
XPND icon
1784
First Trust Expanded Technology ETF
XPND
$37.6M
$220K ﹤0.01%
+6,529
New +$196K
DMXF icon
1785
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$220K ﹤0.01%
+2,924
New +$207K
NXT icon
1786
Nextpower Inc
NXT
$15.2B
$220K ﹤0.01%
+4,034
New +$202K
LFVN icon
1787
LifeVantage
LFVN
$82.4M
$220K ﹤0.01%
17,847
+481
+3% +$6.22K
MDYG icon
1788
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$219K ﹤0.01%
2,526
-1,864
-42% -$152K
GMED icon
1789
Globus Medical
GMED
$10.4B
$219K ﹤0.01%
+3,683
New +$238K
FXO icon
1790
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$219K ﹤0.01%
+3,910
New +$205K
QFIN icon
1791
Qfin Holdings
QFIN
$1.61B
$219K ﹤0.01%
+5,052
New +$211K
PEY icon
1792
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$219K ﹤0.01%
10,808
-5,047
-32% -$102K
NBIX icon
1793
Neurocrine Biosciences
NBIX
$17.7B
$218K ﹤0.01%
+1,734
New +$199K
PATK icon
1794
Patrick Industries
PATK
$2.8B
$218K ﹤0.01%
+2,360
New +$201K
FN icon
1795
Fabrinet
FN
$17.1B
$217K ﹤0.01%
+737
New +$164K
PDX
1796
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$216K ﹤0.01%
8,772
+437
+5% +$9.94K
BLD
1797
DELISTED
TopBuild
BLD
$216K ﹤0.01%
+665
New +$197K
PTRB icon
1798
PGIM Total Return Bond ETF
PTRB
$1.08B
$215K ﹤0.01%
+5,147
New +$212K
ECG
1799
Everus Construction Group
ECG
$6.63B
$215K ﹤0.01%
+3,393
New +$172K
TFII icon
1800
TFI International
TFII
$12.4B
$215K ﹤0.01%
+2,395
New +$203K
70 71
72
73 74

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.