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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.5M 0.11%
296,771
+48,658
+20% +$2.38M
PH icon
177
Parker-Hannifin
PH
$125B
$14.5M 0.11%
20,684
+5,639
+37% +$3.56M
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.4M 0.11%
128,230
+35,716
+39% +$3.77M
AXP icon
179
American Express
AXP
$223B
$14.3M 0.11%
42,330
+3,662
+9% +$1.03M
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.1M 0.11%
283,568
+101,530
+56% +$5.04M
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.1M 0.11%
277,986
+158,770
+133% +$8.02M
INTU icon
182
Intuit
INTU
$81.1B
$13.7M 0.11%
17,468
+1,799
+11% +$1.22M
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$13.7M 0.11%
251,698
+62,939
+33% +$3.24M
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.7M 0.1%
69,944
+11,201
+19% +$2.07M
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.6M 0.1%
100,343
+37,659
+60% +$4.99M
MRSH
186
Marsh
MRSH
$86.3B
$13.6M 0.1%
62,069
+26,030
+72% +$5.88M
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$13.5M 0.1%
129,459
-8,659
-6% -$900K
IYW icon
188
iShares US Technology ETF
IYW
$23.7B
$13.5M 0.1%
77,704
+23,057
+42% +$3.5M
FBCG icon
189
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$13.5M 0.1%
279,005
-3,001
-1% -$128K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.3M 0.1%
204,826
+17,079
+9% +$1.11M
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$13.3M 0.1%
196,681
+51,884
+36% +$3.46M
SO icon
192
Southern Company
SO
$110B
$13.2M 0.1%
144,094
+20,356
+16% +$1.83M
ADBE icon
193
Adobe
ADBE
$89.5B
$13.2M 0.1%
34,030
+14,462
+74% +$5.57M
AMD icon
194
Advanced Micro Devices
AMD
$851B
$13.1M 0.1%
92,554
+30,133
+48% +$3.28M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 0.1%
147,564
+6,048
+4% +$516K
BX icon
196
Blackstone
BX
$104B
$13.1M 0.1%
87,313
+15,514
+22% +$2.13M
SCHW
197
Charles Schwab
SCHW
$177B
$13M 0.1%
142,749
+28,409
+25% +$2.38M
NVS icon
198
Novartis
NVS
$295B
$12.9M 0.1%
106,636
+9,588
+10% +$1.08M
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12.8M 0.1%
519,211
+204,908
+65% +$5.04M
DE icon
200
Deere & Co
DE
$170B
$12.8M 0.1%
25,176
+2,939
+13% +$1.44M
6 7
8
9 10

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.