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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
SIRI icon
1951
SiriusXM
SIRI
$10B
$205K ﹤0.01%
+8,804
New +$204K
EWL icon
1952
iShares MSCI Switzerland ETF
EWL
$2.12B
$205K ﹤0.01%
3,709
-73
-2% -$4K
FMAO icon
1953
Farmers & Merchants Bancorp
FMAO
$426M
$205K ﹤0.01%
8,181
-2,787
-25% -$71.8K
SCYB icon
1954
Schwab High Yield Bond ETF
SCYB
$2.69B
$205K ﹤0.01%
+7,653
New +$203K
VTEI icon
1955
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$204K ﹤0.01%
+2,036
New +$201K
MAA icon
1956
Mid-America Apartment Communities
MAA
$15.6B
$204K ﹤0.01%
1,479
-138
-9% -$19.9K
KFY icon
1957
Korn Ferry
KFY
$3.98B
$204K ﹤0.01%
+2,910
New +$212K
DFAU icon
1958
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$204K ﹤0.01%
+4,450
New +$196K
BRBR icon
1959
BellRing Brands
BRBR
$1.51B
$203K ﹤0.01%
5,645
-1,092
-16% -$49.3K
BRKR icon
1960
Bruker
BRKR
$9.2B
$203K ﹤0.01%
6,256
+626
+11% +$22.3K
PEY icon
1961
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$203K ﹤0.01%
9,617
-1,191
-11% -$25.1K
NMCO icon
1962
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$202K ﹤0.01%
18,614
+158
+0.9% +$1.65K
BBN icon
1963
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$202K ﹤0.01%
+12,172
New +$198K
CAE icon
1964
CAE Inc. Common Shares
CAE
$8.1B
$202K ﹤0.01%
6,799
-741
-10% -$20.9K
VUSB icon
1965
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$200K ﹤0.01%
+4,008
New +$200K
VNET
1966
VNET Group
VNET
$2.05B
$199K ﹤0.01%
19,256
-1,913
-9% -$16.1K
LFVN icon
1967
LifeVantage
LFVN
$82.4M
$190K ﹤0.01%
19,531
+1,684
+9% +$21.1K
VKQ icon
1968
Invesco Municipal Trust
VKQ
$536M
$188K ﹤0.01%
+19,495
New +$180K
HQH
1969
abrdn Healthcare Investors
HQH
$1.23B
$188K ﹤0.01%
10,159
+152
+2% +$2.48K
TIGR
1970
UP Fintech Holding
TIGR
$845M
$187K ﹤0.01%
17,462
-1,474
-8% -$15.8K
MSD
1971
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$184K ﹤0.01%
24,963
+14,707
+143% +$111K
SBSW icon
1972
Sibanye-Stillwater
SBSW
$5.92B
$181K ﹤0.01%
+15,967
New +$139K
CZWI icon
1973
Citizens Community Bancorp
CZWI
$227M
$180K ﹤0.01%
11,200
– –
NFJ
1974
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$179K ﹤0.01%
13,763
-435
-3% -$5.56K
HIMX
1975
Himax Technologies
HIMX
$2.2B
$176K ﹤0.01%
19,946
+2,391
+14% +$20.5K
77 78
79
80 81

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.