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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$96.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$79.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$79M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$16.1M |
| 2 |
Comcast
CMCSA
|
+$13.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.93M |
| 4 |
Becton Dickinson
BDX
|
+$5.95M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.63% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
BigBear.ai
BBAI
$1.4B
| $134K | ﹤0.01% |
+19,700
| New | +$71.2K |
|
1877
Cemex
CX
$15.9B
| $133K | ﹤0.01% |
19,173
-3,417
| -15% | -$21.7K |
|
1878
Gray Television
GTN
$510M
| $132K | ﹤0.01% |
29,143
-4,348
| -13% | -$16.9K |
|
1879
SoundHound AI
SOUN
$2.99B
| $132K | ﹤0.01% |
12,286
-750
| -6% | -$7.07K |
|
1880
Greystone Housing Impact Investors LP
GHI
$152M
| $128K | ﹤0.01% |
11,316
-689
| -6% | -$8.07K |
|
1881
OFS Capital
OFS
$52.4M
| $127K | ﹤0.01% |
15,100
| – | – |
|
1882
American Outdoor Brands
AOUT
$183M
| $127K | ﹤0.01% |
+12,145
| New | +$139K |
|
1883
Valley National Bancorp
VLY
$7.75B
| $125K | ﹤0.01% |
13,996
+20
| +0.1% | +$174 |
|
1884
QuantumScape Corp
QS
$3.37B
| $123K | ﹤0.01% |
18,368
+6,358
| +53% | +$26.9K |
|
1885
NexGen Energy
NXE
$7.19B
| $122K | ﹤0.01% |
+17,842
| New | +$101K |
|
|
XRN
1886
Chiron Real Estate Inc
XRN
$489M
| $121K | ﹤0.01% |
3,480
-320
| -8% | -$11.1K |
|
1887
Mastech Digital
MHH
$89.5M
| $120K | ﹤0.01% |
16,789
+4,954
| +42% | +$37.3K |
|
1888
Teekay
TK
$1.2B
| $120K | ﹤0.01% |
14,491
-1,189
| -8% | -$9.22K |
|
1889
LXP Industrial Trust
LXP
$3.58B
| $119K | ﹤0.01% |
2,886
+171
| +6% | +$7.04K |
|
|
CHW
1890
Calamos Global Dynamic Income Fund
CHW
$547M
| $119K | ﹤0.01% |
16,669
+1,993
| +14% | +$13.1K |
|
1891
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
| $119K | ﹤0.01% |
11,973
+56
| +0.5% | +$555 |
|
1892
Nuveen Municipal Income
NMI
$126M
| $117K | ﹤0.01% |
11,668
+18
| +0.2% | +$176 |
|
|
BTX
1893
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $115K | ﹤0.01% |
15,601
| – | – |
|
1894
Aegon
AEG
$13.6B
| $113K | ﹤0.01% |
+15,625
| New | +$104K |
|
1895
Nuveen Core Plus Impact Fund
NPCT
$279M
| $113K | ﹤0.01% |
10,075
+7
| +0.1% | +$73 |
|
|
ECC
1896
Eagle Point Credit Company
ECC
$521M
| $111K | ﹤0.01% |
14,450
| – | – |
|
1897
ADT
ADT
$5.45B
| $110K | ﹤0.01% |
13,005
-56
| -0.4% | -$458 |
|
|
ADAM
1898
Adamas Trust
ADAM
$876M
| $109K | ﹤0.01% |
16,288
+103
| +0.6% | +$653 |
|
1899
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $104K | ﹤0.01% |
18,020
-1,196
| -6% | -$6.72K |
|
|
SVC
1900
Service Properties Trust
SVC
$986M
| $103K | ﹤0.01% |
9,393
-825
| -8% | -$8.91K |
|
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&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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
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.