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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
MSM icon
1826
MSC Industrial Direct
MSM
$7.02B
$259K ﹤0.01%
+2,808
New +$250K
FXD icon
1827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$258K ﹤0.01%
3,782
+2
+0.1% +$134
PZA icon
1828
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$258K ﹤0.01%
11,169
-1,098
-9% -$24.6K
CARG icon
1829
CarGurus
CARG
$3.01B
$257K ﹤0.01%
+6,951
New +$238K
FTA icon
1830
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$256K ﹤0.01%
3,077
+411
+15% +$33.4K
BOH icon
1831
Bank of Hawaii
BOH
$3.33B
$255K ﹤0.01%
3,888
-100
-3% -$6.67K
MITT
1832
TPG Mortgage Investment Trust
MITT
$230M
$254K ﹤0.01%
35,100
– –
NPO icon
1833
Enpro
NPO
$7.05B
$254K ﹤0.01%
1,128
+30
+3% +$6.48K
SNAP icon
1834
Snap
SNAP
$7.32B
$253K ﹤0.01%
32,861
+5,390
+20% +$44.7K
KOF icon
1835
Coca-Cola Femsa
KOF
$21.6B
$253K ﹤0.01%
3,048
-233
-7% -$20.1K
BATRA icon
1836
Atlanta Braves Holdings Series A
BATRA
$3.53B
$253K ﹤0.01%
5,556
-300
-5% -$14.2K
EXLS icon
1837
EXL Service
EXLS
$4.23B
$251K ﹤0.01%
5,697
-279
-5% -$12.1K
IYT icon
1838
iShares US Transportation ETF
IYT
$2.33B
$251K ﹤0.01%
3,495
-390
-10% -$27.5K
XCEM icon
1839
Columbia EM Core ex-China ETF
XCEM
$1.9B
$250K ﹤0.01%
+6,875
New +$240K
FINS
1840
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$250K ﹤0.01%
19,052
+773
+4% +$10.1K
RVTY icon
1841
Revvity
RVTY
$12.3B
$250K ﹤0.01%
+2,850
New +$259K
MOS icon
1842
The Mosaic Company
MOS
$7.09B
$250K ﹤0.01%
7,199
+820
+13% +$28.2K
CVLT icon
1843
Commault Systems
CVLT
$5.89B
$248K ﹤0.01%
+1,316
New +$237K
MHK icon
1844
Mohawk Industries
MHK
$6.9B
$248K ﹤0.01%
+1,905
New +$236K
JACK icon
1845
Jack in the Box
JACK
$278M
$248K ﹤0.01%
12,548
+1,891
+18% +$37.6K
ILTB icon
1846
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$247K ﹤0.01%
4,899
-25
-0.5% -$1.24K
GTES icon
1847
Gates Industrial Corporation Ltd.
GTES
$6.81B
$245K ﹤0.01%
9,864
-944
-9% -$23.4K
GRNY
1848
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$244K ﹤0.01%
+9,781
New +$231K
TAIL icon
1849
Cambria Tail Risk ETF
TAIL
$145M
$244K ﹤0.01%
20,642
+7,404
+56% +$87.9K
LMAT icon
1850
LeMaitre Vascular
LMAT
$2.18B
$244K ﹤0.01%
+2,789
New +$249K
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 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.