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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
EWC icon
1951
iShares MSCI Canada ETF
EWC
$6.04B
– –
-5,560
Closed -$226K
FINV
1952
FinVolution Group
FINV
$1.12B
– –
-10,927
Closed -$109K
FTLS icon
1953
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-9,304
Closed -$591K
HCSG icon
1954
Healthcare Services Group
HCSG
$1.56B
– –
-12,663
Closed -$133K
HESM icon
1955
Hess Midstream
HESM
$5.22B
– –
-6,434
Closed -$273K
HUN icon
1956
Huntsman Corp
HUN
$2.24B
– –
-11,145
Closed -$176K
HYBB icon
1957
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-7,921
Closed -$366K
IBDQ
1958
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,660
Closed -$218K
BRSL
1959
Brightstar Lottery PLC
BRSL
$1.91B
– –
-12,035
Closed -$195K
IHE icon
1960
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-3,501
Closed -$240K
IOT icon
1961
Samsara
IOT
$19.3B
– –
-6,550
Closed -$256K
JBBB icon
1962
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-9,220
Closed -$450K
LBTYA icon
1963
Liberty Global Class A
LBTYA
$3.28B
– –
-12,665
Closed -$146K
LOGI icon
1964
Logitech
LOGI
$15.2B
– –
-6,379
Closed -$559K
MHK icon
1965
Mohawk Industries
MHK
$6.9B
– –
-1,877
Closed -$214K
NTGR icon
1966
NETGEAR
NTGR
$669M
– –
-8,545
Closed -$214K
PAC icon
1967
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,883
Closed -$546K
PARA
1968
DELISTED
Paramount Global Class B
PARA
– –
-14,494
Closed -$168K
PHG icon
1969
Philips
PHG
$25.4B
– –
-9,406
Closed -$223K
PII icon
1970
Polaris
PII
$4.15B
– –
-5,042
Closed -$209K
RLY icon
1971
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-7,344
Closed -$209K
RVTY icon
1972
Revvity
RVTY
$12.3B
– –
-2,058
Closed -$218K
SBGI icon
1973
Sinclair Inc
SBGI
$974M
– –
-10,792
Closed -$169K
SCHR
1974
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-12,656
Closed -$314K
SCHZ icon
1975
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,613
Closed -$386K
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.