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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
BBAI icon
1876
BigBear.ai
BBAI
$1.32B
$134K ﹤0.01%
+19,700
New +$71.2K
CX icon
1877
Cemex
CX
$17.4B
$133K ﹤0.01%
19,173
-3,417
-15% -$21.7K
GTN icon
1878
Gray Television
GTN
$407M
$132K ﹤0.01%
29,143
-4,348
-13% -$16.9K
SOUN icon
1879
SoundHound AI
SOUN
$2.68B
$132K ﹤0.01%
12,286
-750
-6% -$7.07K
GHI icon
1880
Greystone Housing Impact Investors LP
GHI
$121M
$128K ﹤0.01%
11,316
-689
-6% -$8.07K
OFS icon
1881
OFS Capital
OFS
$43.8M
$127K ﹤0.01%
15,100
– –
AOUT icon
1882
American Outdoor Brands
AOUT
$162M
$127K ﹤0.01%
+12,145
New +$139K
VLY icon
1883
Valley National Bancorp
VLY
$7.93B
$125K ﹤0.01%
13,996
+20
+0.1% +$174
QS icon
1884
QuantumScape Corp
QS
$3B
$123K ﹤0.01%
18,368
+6,358
+53% +$26.9K
NXE icon
1885
NexGen Energy
NXE
$6.05B
$122K ﹤0.01%
+17,842
New +$101K
XRN
1886
Chiron Real Estate Inc
XRN
$544M
$121K ﹤0.01%
3,480
-320
-8% -$11.1K
MHH icon
1887
Mastech Digital
MHH
$93.1M
$120K ﹤0.01%
16,789
+4,954
+42% +$37.3K
TK icon
1888
Teekay
TK
$975M
$120K ﹤0.01%
14,491
-1,189
-8% -$9.22K
LXP icon
1889
LXP Industrial Trust
LXP
$3.53B
$119K ﹤0.01%
2,886
+171
+6% +$7.04K
CHW
1890
Calamos Global Dynamic Income Fund
CHW
$544M
$119K ﹤0.01%
16,669
+1,993
+14% +$13.1K
NRK icon
1891
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$119K ﹤0.01%
11,973
+56
+0.5% +$555
NMI icon
1892
Nuveen Municipal Income
NMI
$130M
$117K ﹤0.01%
11,668
+18
+0.2% +$176
BTX
1893
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$115K ﹤0.01%
15,601
– –
AEG icon
1894
Aegon
AEG
$13.5B
$113K ﹤0.01%
+15,625
New +$104K
NPCT icon
1895
Nuveen Core Plus Impact Fund
NPCT
$279M
$113K ﹤0.01%
10,075
+7
+0.1% +$73
ECC
1896
Eagle Point Credit Company
ECC
$472M
$111K ﹤0.01%
14,450
– –
ADT icon
1897
ADT
ADT
$5.16B
$110K ﹤0.01%
13,005
-56
-0.4% -$458
ADAM
1898
Adamas Trust
ADAM
$777M
$109K ﹤0.01%
16,288
+103
+0.6% +$653
BGY icon
1899
BlackRock Enhanced International Dividend Trust
BGY
$512M
$104K ﹤0.01%
18,020
-1,196
-6% -$6.72K
SVC
1900
Service Properties Trust
SVC
$1.1B
$103K ﹤0.01%
9,393
-825
-8% -$8.91K
74 75
76
77 78

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.