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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
HST icon
1801
Host Hotels & Resorts
HST
$16.8B
$277K ﹤0.01%
16,303
+698
+4% +$11.6K
AVDV icon
1802
Avantis International Small Cap Value ETF
AVDV
$18.9B
$276K ﹤0.01%
+3,097
New +$260K
PCOR icon
1803
Procore
PCOR
$6.46B
$276K ﹤0.01%
3,779
+769
+26% +$53.7K
AXTA icon
1804
Axalta
AXTA
$7.01B
$276K ﹤0.01%
9,644
-1,431
-13% -$43.1K
PSN icon
1805
Parsons
PSN
$6.28B
$275K ﹤0.01%
3,315
-23
-0.7% -$1.78K
GMED icon
1806
Globus Medical
GMED
$10.4B
$275K ﹤0.01%
4,798
+1,115
+30% +$64.2K
BB icon
1807
BlackBerry
BB
$5.01B
$275K ﹤0.01%
56,302
-47,313
-46% -$188K
CTA icon
1808
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$274K ﹤0.01%
9,869
+141
+1% +$3.89K
NHI icon
1809
National Health Investors
NHI
$3.9B
$273K ﹤0.01%
3,435
+455
+15% +$34K
GIL icon
1810
Gildan
GIL
$9.25B
$273K ﹤0.01%
+4,708
New +$252K
GGME icon
1811
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$272K ﹤0.01%
+4,084
New +$256K
SPTS icon
1812
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$270K ﹤0.01%
+9,212
New +$269K
IIIV icon
1813
i3 Verticals
IIIV
$395M
$270K ﹤0.01%
+8,307
New +$250K
DKL icon
1814
Delek Logistics
DKL
$3.04B
$269K ﹤0.01%
5,900
– –
BLD
1815
DELISTED
TopBuild
BLD
$268K ﹤0.01%
685
+20
+3% +$7.98K
PCTY icon
1816
Paylocity
PCTY
$6.71B
$267K ﹤0.01%
1,696
+34
+2% +$6.02K
BWA icon
1817
BorgWarner
BWA
$13.2B
$267K ﹤0.01%
+6,073
New +$243K
VFC icon
1818
VF Corp
VFC
$6.68B
$266K ﹤0.01%
18,419
-5,035
-21% -$67.6K
BOX icon
1819
Box
BOX
$4.02B
$266K ﹤0.01%
8,254
+1,492
+22% +$48.3K
QGRW icon
1820
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$265K ﹤0.01%
+4,624
New +$253K
NEOG icon
1821
Neogen
NEOG
$2.05B
$265K ﹤0.01%
46,443
+8,429
+22% +$45K
OSW icon
1822
OneSpaWorld
OSW
$2.67B
$265K ﹤0.01%
12,537
+803
+7% +$17.6K
SCHM icon
1823
Schwab US Mid-Cap ETF
SCHM
$14.6B
$264K ﹤0.01%
8,906
-656
-7% -$19.1K
QS icon
1824
QuantumScape Corp
QS
$3B
$263K ﹤0.01%
21,353
+2,985
+16% +$29.1K
HPE.PRC
1825
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$261K ﹤0.01%
+3,839
New +$241K
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 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.