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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
SEM
1926
DELISTED
Select Medical
SEM
$216K ﹤0.01%
16,806
-2,702
-14% -$36K
FVAL icon
1927
Fidelity Value Factor ETF
FVAL
$1.28B
$216K ﹤0.01%
+3,129
New +$208K
SPH icon
1928
Suburban Propane Partners
SPH
$1.23B
$215K ﹤0.01%
11,533
+10
+0.1% +$185
GSBD icon
1929
Goldman Sachs BDC
GSBD
$975M
$215K ﹤0.01%
21,146
+8,021
+61% +$91.2K
UTMD icon
1930
Utah Medical Products
UTMD
$214M
$214K ﹤0.01%
+3,400
New +$201K
ILMN icon
1931
Illumina
ILMN
$29.4B
$212K ﹤0.01%
+2,235
New +$222K
RL icon
1932
Ralph Lauren
RL
$22.2B
$212K ﹤0.01%
+676
New +$201K
SCMB icon
1933
Schwab Municipal Bond ETF
SCMB
$3.96B
$211K ﹤0.01%
+8,240
New +$208K
PII icon
1934
Polaris
PII
$4.15B
$211K ﹤0.01%
+3,626
New +$196K
AUB icon
1935
Atlantic Union Bankshares
AUB
$5.99B
$210K ﹤0.01%
+5,963
New +$203K
XSD icon
1936
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$210K ﹤0.01%
+657
New +$186K
CWEN.A
1937
DELISTED
Clearway Energy Class A
CWEN.A
$209K ﹤0.01%
+7,773
New +$222K
PLXS icon
1938
Plexus
PLXS
$6.81B
$209K ﹤0.01%
+1,446
New +$195K
CNX icon
1939
CNX Resources
CNX
$4.85B
$209K ﹤0.01%
+6,494
New +$199K
PIE icon
1940
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$208K ﹤0.01%
+8,536
New +$193K
PPLI
1941
People Inc
PPLI
$3.1B
$208K ﹤0.01%
6,107
-22
-0.4% -$821
BBSI icon
1942
Barrett Business Services
BBSI
$976M
$208K ﹤0.01%
+4,687
New +$215K
RMBS icon
1943
Rambus
RMBS
$10.4B
$208K ﹤0.01%
+1,986
New +$153K
SUSB icon
1944
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$207K ﹤0.01%
+8,196
New +$206K
FSTR icon
1945
Foster
FSTR
$443M
$207K ﹤0.01%
+7,687
New +$190K
BCE icon
1946
BCE
BCE
$19.9B
$207K ﹤0.01%
+8,844
New +$213K
SLRC icon
1947
SLR Investment Corp
SLRC
$706M
$207K ﹤0.01%
13,518
+1,701
+14% +$27.7K
EMO
1948
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$206K ﹤0.01%
4,590
-303
-6% -$14.3K
DHS icon
1949
WisdomTree US High Dividend Fund
DHS
$1.56B
$206K ﹤0.01%
+2,046
New +$203K
DAVA icon
1950
Endava
DAVA
$141M
$205K ﹤0.01%
22,551
+202
+0.9% +$2.52K
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 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.