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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
SPH icon
1801
Suburban Propane Partners
SPH
$1.23B
$214K ﹤0.01%
11,523
+79
+0.7% +$1.53K
WIX icon
1802
WIX.com
WIX
$2.15B
$213K ﹤0.01%
1,346
-459
-25% -$73.9K
KBH icon
1803
KB Home
KBH
$3.48B
$213K ﹤0.01%
4,024
+368
+10% +$19.6K
FLRN icon
1804
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$213K ﹤0.01%
7,502
-818
-10% -$25.1K
ONEQ icon
1805
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$213K ﹤0.01%
+2,654
New +$191K
CRBN icon
1806
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$212K ﹤0.01%
1,001
-164
-14% -$32.3K
SBSI icon
1807
Southside Bancshares
SBSI
$1.02B
$212K ﹤0.01%
7,191
+266
+4% +$7.54K
AX icon
1808
Axos Financial
AX
$5.45B
$211K ﹤0.01%
+2,775
New +$188K
NPO icon
1809
Enpro
NPO
$7.05B
$210K ﹤0.01%
+1,098
New +$188K
KKR.PRD
1810
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$210K ﹤0.01%
+3,922
New +$192K
FTA icon
1811
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$210K ﹤0.01%
2,666
-16
-0.6% -$1.2K
BMEZ icon
1812
BlackRock Health Sciences Trust II
BMEZ
$957M
$209K ﹤0.01%
14,680
-403
-3% -$5.76K
IMKTA icon
1813
Ingles Markets
IMKTA
$1.63B
$209K ﹤0.01%
3,306
+162
+5% +$10.1K
WBS icon
1814
Webster Financial
WBS
$12.3B
$209K ﹤0.01%
+3,828
New +$191K
NHI icon
1815
National Health Investors
NHI
$3.9B
$209K ﹤0.01%
2,980
+46
+2% +$3.37K
FIZZ icon
1816
National Beverage
FIZZ
$2.87B
$208K ﹤0.01%
+4,807
New +$212K
EWL icon
1817
iShares MSCI Switzerland ETF
EWL
$2.12B
$207K ﹤0.01%
3,782
-871
-19% -$46.5K
CNMD icon
1818
CONMED
CNMD
$1.29B
$207K ﹤0.01%
3,960
-1,438
-27% -$78.9K
PCOR icon
1819
Procore
PCOR
$6.46B
$206K ﹤0.01%
+3,010
New +$197K
PNQI icon
1820
Invesco NASDAQ Internet ETF
PNQI
$501M
$205K ﹤0.01%
+3,947
New +$185K
ZM icon
1821
Zoom
ZM
$25.8B
$205K ﹤0.01%
+2,621
New +$203K
NXTG icon
1822
First Trust Indxx NextG ETF
NXTG
$537M
$205K ﹤0.01%
+2,107
New +$187K
OTTR icon
1823
Otter Tail
OTTR
$3.88B
$204K ﹤0.01%
2,652
-47
-2% -$3.67K
RFMZ
1824
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$204K ﹤0.01%
16,106
-1,000
-6% -$12.7K
FLR icon
1825
Fluor
FLR
$7.29B
$203K ﹤0.01%
+3,969
New +$158K
71 72
73
74 75

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.