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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
NFLT icon
1826
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$203K ﹤0.01%
8,900
-1,536
-15% -$34.5K
MFSI
1827
MFS Active International ETF
MFSI
$1.14B
$203K ﹤0.01%
+7,136
New +$191K
ACU icon
1828
Acme United Corp
ACU
$206M
$203K ﹤0.01%
4,773
-1,436
-23% -$56.5K
IXP icon
1829
iShares Global Comm Services ETF
IXP
$515M
$203K ﹤0.01%
+1,804
New +$184K
SPHB icon
1830
Invesco S&P 500 High Beta ETF
SPHB
$964M
$203K ﹤0.01%
+2,077
New +$176K
STEP icon
1831
StepStone Group
STEP
$3.48B
$203K ﹤0.01%
3,663
-990
-21% -$53K
HELE icon
1832
Helen of Troy
HELE
$663M
$202K ﹤0.01%
7,111
+1,148
+19% +$35.2K
RUN icon
1833
Sunrun
RUN
$2.37B
$201K ﹤0.01%
24,530
+346
+1% +$2.72K
NMCO icon
1834
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$198K ﹤0.01%
18,456
+7,911
+75% +$81.9K
ORN icon
1835
Orion Group Holdings
ORN
$514M
$195K ﹤0.01%
21,507
+4,571
+27% +$34.3K
OEC icon
1836
Orion
OEC
$394M
$193K ﹤0.01%
18,405
-3,091
-14% -$35K
BIT icon
1837
BlackRock Multi-Sector Income Trust
BIT
$696M
$191K ﹤0.01%
13,108
+812
+7% +$11.5K
SLRC icon
1838
SLR Investment Corp
SLRC
$706M
$191K ﹤0.01%
11,817
+342
+3% +$5.47K
CCAP icon
1839
Crescent Capital BDC
CCAP
$399M
$188K ﹤0.01%
+13,343
New +$205K
HMY icon
1840
Harmony Gold Mining
HMY
$9.92B
$188K ﹤0.01%
+13,461
New +$203K
JACK icon
1841
Jack in the Box
JACK
$278M
$186K ﹤0.01%
10,657
+1,213
+13% +$27.3K
VALE icon
1842
Vale
VALE
$62.9B
$185K ﹤0.01%
19,078
+217
+1% +$2.04K
TIGR
1843
UP Fintech Holding
TIGR
$845M
$183K ﹤0.01%
+18,936
New +$158K
NEOG icon
1844
Neogen
NEOG
$2.05B
$182K ﹤0.01%
38,014
+1,384
+4% +$7.94K
MDU icon
1845
MDU Resources
MDU
$4.44B
$180K ﹤0.01%
10,812
+264
+3% +$4.44K
KGC icon
1846
Kinross Gold
KGC
$28.5B
$178K ﹤0.01%
+11,403
New +$166K
MLN icon
1847
VanEck Long Muni ETF
MLN
$683M
$178K ﹤0.01%
10,519
-10,996
-51% -$186K
NFJ
1848
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$176K ﹤0.01%
14,198
+3,601
+34% +$42.5K
OBDC icon
1849
Blue Owl Capital
OBDC
$5.35B
$175K ﹤0.01%
12,203
+188
+2% +$2.67K
TXO icon
1850
TXO Partners LP
TXO
$726M
$174K ﹤0.01%
+11,600
New +$187K
72 73
74
75 76

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.