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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
JOBY icon
1851
Joby Aviation
JOBY
$6.82B
$170K ﹤0.01%
16,098
+5,048
+46% +$36.5K
TTGT icon
1852
TechTarget
TTGT
$246M
$169K ﹤0.01%
21,788
+4,072
+23% +$32.4K
PRM icon
1853
Perimeter Solutions
PRM
$5.5B
$168K ﹤0.01%
+12,101
New +$140K
GOF icon
1854
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$163K ﹤0.01%
10,979
– –
TU icon
1855
Telus
TU
$16B
$162K ﹤0.01%
+10,100
New +$157K
ICLN icon
1856
iShares Global Clean Energy ETF
ICLN
$2.38B
$161K ﹤0.01%
+12,276
New +$151K
TAIL icon
1857
Cambria Tail Risk ETF
TAIL
$145M
$159K ﹤0.01%
13,238
-2,741
-17% -$34.1K
HIMX
1858
Himax Technologies
HIMX
$2.2B
$157K ﹤0.01%
17,555
+1,326
+8% +$10.4K
HQH
1859
abrdn Healthcare Investors
HQH
$1.23B
$155K ﹤0.01%
+10,007
New +$155K
HBI
1860
DELISTED
Hanesbrands
HBI
$155K ﹤0.01%
34,258
+2,274
+7% +$11K
CZWI icon
1861
Citizens Community Bancorp
CZWI
$227M
$155K ﹤0.01%
+11,200
New +$159K
USA icon
1862
Liberty All-Star Equity Fund
USA
$1.75B
$151K ﹤0.01%
22,150
– –
NAD icon
1863
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$149K ﹤0.01%
+13,215
New +$148K
GRFS
1864
Grifois
GRFS
$5.16B
$149K ﹤0.01%
16,468
-4,135
-20% -$32.3K
GSBD icon
1865
Goldman Sachs BDC
GSBD
$975M
$148K ﹤0.01%
+13,125
New +$145K
WT icon
1866
WisdomTree
WT
$2.97B
$147K ﹤0.01%
12,588
-434
-3% -$4.06K
ARCO icon
1867
Arcos Dorados Holdings
ARCO
$1.73B
$146K ﹤0.01%
18,534
+6,579
+55% +$49.8K
VNET
1868
VNET Group
VNET
$2.05B
$146K ﹤0.01%
+21,169
New +$127K
EFR
1869
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$146K ﹤0.01%
12,012
-227
-2% -$2.68K
CNH
1870
CNH Industrial
CNH
$13.8B
$143K ﹤0.01%
+10,998
New +$136K
KBWD icon
1871
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$140K ﹤0.01%
10,121
+1
+0% +$14
BTZ icon
1872
BlackRock Credit Allocation Income Trust
BTZ
$930M
$139K ﹤0.01%
12,704
+561
+5% +$5.91K
CRD.A icon
1873
Crawford & Co Class A
CRD.A
$536M
$139K ﹤0.01%
13,105
-7,157
-35% -$76.1K
VIV icon
1874
Telefônica Brasil
VIV
$22.4B
$138K ﹤0.01%
+12,108
New +$119K
NDMO icon
1875
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$135K ﹤0.01%
13,362
+3,033
+29% +$30.2K
73 74
75
76 77

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.