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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
ACCO icon
1901
Acco Brands
ACCO
$369M
$102K ﹤0.01%
30,183
+323
+1% +$1.19K
ETW
1902
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$98.9K ﹤0.01%
+11,439
New +$93.8K
MATV icon
1903
Mativ Holdings
MATV
$448M
$97.2K ﹤0.01%
14,248
-1,195
-8% -$6.89K
MRC
1904
DELISTED
MRC Global
MRC
$96.4K ﹤0.01%
+27,075
New +$326K
BDN
1905
Brandywine Realty Trust
BDN
$551M
$95.3K ﹤0.01%
22,213
-395
-2% -$1.64K
TMC icon
1906
TMC The Metals Company
TMC
$1.59B
$90.9K ﹤0.01%
13,780
-1,775
-11% -$6.81K
SABR icon
1907
Sabre
SABR
$656M
$86.8K ﹤0.01%
26,865
+10,807
+67% +$27.7K
VVR icon
1908
Invesco Senior Income Trust
VVR
$456M
$82.2K ﹤0.01%
21,637
-214
-1% -$776
MSD
1909
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$79.3K ﹤0.01%
+10,256
New +$78.2K
ELTX icon
1910
Elicio Therapeutics
ELTX
$78.8M
$77.2K ﹤0.01%
+10,000
New +$62.2K
OBE
1911
Obsidian Energy
OBE
$707M
$74.8K ﹤0.01%
13,481
+1,590
+13% +$7.87K
GSM icon
1912
FerroAtlántica
GSM
$628M
$74.5K ﹤0.01%
+20,312
New +$74.6K
HLX icon
1913
Helix Energy Solutions
HLX
$1.46B
$69.3K ﹤0.01%
11,099
+206
+2% +$1.36K
LUMN icon
1914
Lumen
LUMN
$6.53B
$64K ﹤0.01%
16,118
-5,178
-24% -$20.1K
FSP
1915
Franklin Street Properties
FSP
$44.8M
$58.7K ﹤0.01%
+35,810
New +$59.7K
SENS icon
1916
Senseonics Holdings Inc
SENS
$254M
$57.1K ﹤0.01%
10,990
– –
HLLY icon
1917
Holley
HLLY
$314M
$51.5K ﹤0.01%
25,729
+1,824
+8% +$3.87K
RC
1918
Ready Capital
RC
$265M
$50.7K ﹤0.01%
11,610
+1,259
+12% +$5.59K
TMQ
1919
Trilogy Metals
TMQ
$522M
$49.8K ﹤0.01%
+37,285
New +$52.5K
SLDP icon
1920
Solid Power
SLDP
$468M
$49.3K ﹤0.01%
22,500
– –
ABEV icon
1921
Ambev
ABEV
$47.3B
$48.6K ﹤0.01%
20,163
+7,220
+56% +$17.6K
CIK
1922
Credit Suisse Asset Management Income Fund
CIK
$133M
$46.5K ﹤0.01%
15,700
– –
EVO icon
1923
Evotec
EVO
$689M
$45.4K ﹤0.01%
+10,818
New +$42.4K
FBLG icon
1924
FibroBiologics
FBLG
$4.33M
$43.6K ﹤0.01%
+3,500
New +$63.1K
CPIX icon
1925
Cumberland Pharmaceuticals
CPIX
$99M
$36.9K ﹤0.01%
11,000
– –
75 76
77
78 79

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.