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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
SIRI icon
1976
SiriusXM
SIRI
$10B
– –
-10,135
Closed -$231K
SMIG icon
1977
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-41,574
Closed -$1.18M
SPTS icon
1978
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,470
Closed -$218K
SUSB icon
1979
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-8,255
Closed -$206K
TBIL
1980
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,808
Closed -$240K
TNDM icon
1981
Tandem Diabetes Care
TNDM
$1.17B
– –
-23,142
Closed -$453K
USIG icon
1982
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,971
Closed -$253K
VFMF icon
1983
Vanguard US Multifactor ETF
VFMF
$717M
– –
-12,770
Closed -$1.6M
VIST icon
1984
Vista Energy
VIST
$7.75B
– –
-7,580
Closed -$360K
WBA
1985
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,808
Closed -$132K
WSC icon
1986
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-7,727
Closed -$218K
XRX icon
1987
Xerox
XRX
$337M
– –
-11,785
Closed -$52.8K
YUMC icon
1988
Yum China
YUMC
$14.9B
– –
-4,145
Closed -$215K
AMJB icon
1989
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
– –
-6,246
Closed -$204K
RDDT icon
1990
Reddit
RDDT
$32.5B
– –
-2,066
Closed -$223K
VRN
1991
DELISTED
Veren
VRN
– –
-62,199
Closed -$414K
SW
1992
Smurfit Westrock
SW
$25.5B
– –
-4,975
Closed -$221K
PDCO
1993
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,110
Closed -$347K
FBMS
1994
DELISTED
The First Bancshares, Inc.
FBMS
– –
-42,081
Closed -$1.42M
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.