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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
MSOS icon
1926
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$36.1K ﹤0.01%
15,000
-161
-1% -$396
DEFT
1927
Defi Technologies
DEFT
$153M
$33.3K ﹤0.01%
+11,350
New +$38K
LAC
1928
Lithium Americas
LAC
$986M
$32.3K ﹤0.01%
12,041
+312
+3% +$865
RIG icon
1929
Transocean
RIG
$5.92B
$29.5K ﹤0.01%
11,401
-631
-5% -$1.63K
PLUG icon
1930
Plug Power
PLUG
$2.92B
$28.5K ﹤0.01%
19,004
+5,747
+43% +$5.73K
BAER icon
1931
Bridger Aerospace
BAER
$107M
$19.3K ﹤0.01%
10,000
– –
CCO icon
1932
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.6K ﹤0.01%
15,000
– –
GEVO icon
1933
Gevo
GEVO
$397M
$17.2K ﹤0.01%
+13,003
New +$15.2K
TRX icon
1934
TRX Gold Corp
TRX
$255M
$9.2K ﹤0.01%
27,469
– –
ADAP
1935
DELISTED
Adaptimmune Therapeutics
ADAP
$4.79K ﹤0.01%
+20,000
New +$5.34K
TLRY icon
1936
Tilray
TLRY
$479M
$4.61K ﹤0.01%
1,112
-466
-30% -$2.12K
AGZ icon
1937
iShares Agency Bond ETF
AGZ
$553M
– –
-8,386
Closed -$917K
ALB icon
1938
Albemarle
ALB
$13.5B
– –
-3,423
Closed -$247K
ANF icon
1939
Abercrombie & Fitch
ANF
$4.17B
– –
-3,568
Closed -$265K
AVSC icon
1940
Avantis US Small Cap Equity ETF
AVSC
$3.01B
– –
-4,667
Closed -$227K
AVUS icon
1941
Avantis US Equity ETF
AVUS
$13.8B
– –
-4,329
Closed -$398K
BBSI icon
1942
Barrett Business Services
BBSI
$976M
– –
-6,625
Closed -$273K
BTO
1943
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-6,120
Closed -$208K
BYLD icon
1944
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-10,867
Closed -$244K
CBU icon
1945
Community Bank
CBU
$3.53B
– –
-3,789
Closed -$215K
CNX icon
1946
CNX Resources
CNX
$4.85B
– –
-6,695
Closed -$212K
DBC icon
1947
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-18,183
Closed -$403K
DFS
1948
DELISTED
Discover Financial Services
DFS
– –
-6,954
Closed -$1.1M
EBND icon
1949
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-53,046
Closed -$1.06M
EVER icon
1950
EverQuote
EVER
$886M
– –
-9,188
Closed -$251K
76 77
78
79 80

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.