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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
NBIX icon
1876
Neurocrine Biosciences
NBIX
$17.7B
$237K ﹤0.01%
1,687
-47
-3% -$6.37K
STRL icon
1877
Sterling Infrastructure
STRL
$20.3B
$237K ﹤0.01%
+697
New +$198K
MNDY icon
1878
monday.com
MNDY
$3.27B
$237K ﹤0.01%
1,222
-393
-24% -$90.5K
CYD icon
1879
China Yuchai International
CYD
$1.69B
$236K ﹤0.01%
+5,686
New +$172K
WTV icon
1880
WisdomTree US Value Fund
WTV
$3.11B
$236K ﹤0.01%
2,589
– –
NXTG icon
1881
First Trust Indxx NextG ETF
NXTG
$537M
$235K ﹤0.01%
2,273
+166
+8% +$16.5K
FCCO icon
1882
First Community Corp
FCCO
$316M
$235K ﹤0.01%
+8,339
New +$221K
FPAG icon
1883
FPA Global Equity ETF
FPAG
$548M
$235K ﹤0.01%
+6,549
New +$230K
WLK icon
1884
Westlake Corp
WLK
$9.46B
$233K ﹤0.01%
+3,028
New +$252K
FXO icon
1885
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$232K ﹤0.01%
3,913
+3
+0.1% +$174
EWW icon
1886
iShares MSCI Mexico ETF
EWW
$1.89B
$232K ﹤0.01%
+3,400
New +$212K
SLF icon
1887
Sun Life Financial
SLF
$45.6B
$232K ﹤0.01%
3,857
+55
+1% +$3.31K
MUR icon
1888
Murphy Oil
MUR
$5.58B
$231K ﹤0.01%
+8,145
New +$205K
PAR icon
1889
PAR Technology
PAR
$637M
$231K ﹤0.01%
5,824
-11
-0.2% -$608
TPG icon
1890
TPG
TPG
$6.87B
$230K ﹤0.01%
4,012
-731
-15% -$43.2K
OTTR icon
1891
Otter Tail
OTTR
$3.88B
$230K ﹤0.01%
2,805
+153
+6% +$12.4K
ONON icon
1892
On Holding
ONON
$11.9B
$230K ﹤0.01%
5,429
-917
-14% -$43.6K
SHLD icon
1893
Global X Defense Tech ETF
SHLD
$7.07B
$230K ﹤0.01%
+3,270
New +$205K
CX icon
1894
Cemex
CX
$17.4B
$230K ﹤0.01%
25,469
+6,296
+33% +$53.7K
TBLD
1895
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$230K ﹤0.01%
11,543
+5
+0% +$99
LVHD icon
1896
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$229K ﹤0.01%
+5,537
New +$226K
BEMB icon
1897
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.1M
$228K ﹤0.01%
4,227
-62,343
-94% -$3.33M
ALMU
1898
Aeluma Inc
ALMU
$260M
$228K ﹤0.01%
+14,134
New +$265K
FTV icon
1899
Fortive
FTV
$19B
$228K ﹤0.01%
4,644
-158
-3% -$7.79K
ORN icon
1900
Orion Group Holdings
ORN
$514M
$227K ﹤0.01%
27,317
+5,810
+27% +$45.8K
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 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.