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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
VIK icon
1851
Viking Holdings
VIK
$44.9B
$244K ﹤0.01%
+3,922
New +$234K
GTY
1852
Getty Realty Corp
GTY
$2.1B
$244K ﹤0.01%
9,084
+63
+0.7% +$1.76K
PRFZ icon
1853
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$243K ﹤0.01%
+5,354
New +$232K
HMY icon
1854
Harmony Gold Mining
HMY
$9.92B
$243K ﹤0.01%
13,260
-201
-1% -$3.04K
SPHB icon
1855
Invesco S&P 500 High Beta ETF
SPHB
$964M
$243K ﹤0.01%
2,213
+136
+7% +$14.2K
EVTC icon
1856
Evertec
EVTC
$1.83B
$242K ﹤0.01%
7,174
-107
-1% -$3.73K
PATK icon
1857
Patrick Industries
PATK
$2.8B
$241K ﹤0.01%
2,334
-26
-1% -$2.73K
SBSI icon
1858
Southside Bancshares
SBSI
$1.02B
$241K ﹤0.01%
8,546
+1,355
+19% +$41K
HOMB icon
1859
Home BancShares
HOMB
$6.21B
$241K ﹤0.01%
+8,527
New +$248K
STEP icon
1860
StepStone Group
STEP
$3.48B
$241K ﹤0.01%
3,691
+28
+0.8% +$1.71K
WDFC icon
1861
WD-40
WDFC
$3.1B
$241K ﹤0.01%
1,220
+9
+0.7% +$1.95K
FDEC icon
1862
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$241K ﹤0.01%
4,886
– –
ZLAB icon
1863
Zai Lab
ZLAB
$2.17B
$240K ﹤0.01%
7,100
+631
+10% +$21.7K
MAIN icon
1864
Main Street Capital
MAIN
$4.97B
$240K ﹤0.01%
+3,776
New +$244K
ARES.PRB
1865
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$240K ﹤0.01%
4,822
+120
+3% +$6.65K
PB icon
1866
Prosperity Bancshares
PB
$8.77B
$240K ﹤0.01%
3,610
-746
-17% -$51.3K
MSOS icon
1867
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$240K ﹤0.01%
50,000
+35,000
+233% +$138K
RGTI icon
1868
Rigetti Computing
RGTI
$4.7B
$239K ﹤0.01%
+8,021
New +$141K
ONEQ icon
1869
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$239K ﹤0.01%
3,177
+523
+20% +$44.1K
BCAT icon
1870
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$238K ﹤0.01%
16,119
+233
+1% +$3.49K
MFSI
1871
MFS Active International ETF
MFSI
$1.14B
$238K ﹤0.01%
8,069
+933
+13% +$26.8K
WBS icon
1872
Webster Financial
WBS
$12.3B
$238K ﹤0.01%
4,016
+188
+5% +$11.2K
FLO icon
1873
Flowers Foods
FLO
$1.64B
$238K ﹤0.01%
18,205
-510
-3% -$7.73K
EUSB icon
1874
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$237K ﹤0.01%
+5,404
New +$235K
ONB icon
1875
Old National Bancorp
ONB
$10.1B
$237K ﹤0.01%
+10,791
New +$239K
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 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.