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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
NUDM icon
1776
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$290K ﹤0.01%
7,642
-685
-8% -$24.9K
CSW
1777
CSW Industrials
CSW
$4.71B
$290K ﹤0.01%
1,194
+175
+17% +$47K
AVT icon
1778
Avnet
AVT
$7.33B
$289K ﹤0.01%
5,574
+212
+4% +$11.4K
PNW icon
1779
Pinnacle West Capital
PNW
$12.9B
$289K ﹤0.01%
3,220
+154
+5% +$13.9K
APO.PRA icon
1780
Apollo Global Management Series A
APO.PRA
$1.79B
$288K ﹤0.01%
4,136
-194
-4% -$14.4K
PGRO icon
1781
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$288K ﹤0.01%
+6,544
New +$279K
MDU icon
1782
MDU Resources
MDU
$4.44B
$287K ﹤0.01%
15,895
+5,083
+47% +$84.9K
ENSG icon
1783
The Ensign Group
ENSG
$10.1B
$286K ﹤0.01%
1,657
-179
-10% -$28.5K
SOUN icon
1784
SoundHound AI
SOUN
$2.68B
$284K ﹤0.01%
17,678
+5,392
+44% +$71.6K
AOM icon
1785
iShares Core Moderate Allocation ETF
AOM
$1.76B
$284K ﹤0.01%
5,965
+609
+11% +$28.3K
PEJ icon
1786
Invesco Leisure and Entertainment ETF
PEJ
$252M
$284K ﹤0.01%
+4,531
New +$268K
DBMF icon
1787
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$283K ﹤0.01%
10,449
-78
-0.7% -$2.04K
PTC icon
1788
PTC
PTC
$13.7B
$282K ﹤0.01%
+1,383
New +$282K
UEC icon
1789
Uranium Energy
UEC
$4.71B
$281K ﹤0.01%
+21,097
New +$211K
VRP icon
1790
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$281K ﹤0.01%
11,389
+819
+8% +$20.1K
DEW icon
1791
WisdomTree Global High Dividend Fund
DEW
$147M
$280K ﹤0.01%
4,663
+705
+18% +$41.6K
FXR icon
1792
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$280K ﹤0.01%
3,589
-193
-5% -$15K
RPV icon
1793
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$280K ﹤0.01%
2,818
-7
-0.2% -$670
KGC icon
1794
Kinross Gold
KGC
$28.5B
$279K ﹤0.01%
11,238
-165
-1% -$3.17K
VIV icon
1795
Telefônica Brasil
VIV
$22.4B
$279K ﹤0.01%
21,807
+9,699
+80% +$116K
PSP icon
1796
Invesco Global Listed Private Equity ETF
PSP
$228M
$279K ﹤0.01%
+4,037
New +$286K
ACWX icon
1797
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$279K ﹤0.01%
+4,279
New +$268K
BMN icon
1798
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$278K ﹤0.01%
11,087
– –
BURL icon
1799
Burlington
BURL
$22B
$278K ﹤0.01%
1,092
-185
-14% -$50.3K
PAC icon
1800
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$278K ﹤0.01%
+1,168
New +$280K
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 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.