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P
&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
(+20%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 5 |
Microsoft
MSFT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.1M |
| 2 |
Accenture
ACN
|
+$9.57M |
| 3 |
UnitedHealth
UNH
|
+$7.59M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Red Cat Holdings
RCAT
$1.16B
| $176K | ﹤0.01% |
+16,975
| New | +$159K |
|
1977
MidCap Financial Investment
MFIC
$784M
| $175K | ﹤0.01% |
14,621
-24,003
| -62% | -$306K |
|
1978
Americold
COLD
$4.09B
| $173K | ﹤0.01% |
14,408
-1,275
| -8% | -$19K |
|
1979
BlackRock Multi-Sector Income Trust
BIT
$696M
| $169K | ﹤0.01% |
12,585
-523
| -4% | -$7.41K |
|
|
BLE
1980
DELISTED
BlackRock Municipal Income Trust II
BLE
| $162K | ﹤0.01% |
+15,519
| New | +$155K |
|
1981
NexGen Energy
NXE
$6.05B
| $162K | ﹤0.01% |
18,075
+233
| +1% | +$1.72K |
|
1982
Cushman & Wakefield Ltd
CWK
$2.98B
| $161K | ﹤0.01% |
+10,132
| New | +$143K |
|
1983
American Outdoor Brands
AOUT
$162M
| $154K | ﹤0.01% |
17,778
+5,633
| +46% | +$53.4K |
|
1984
Nuveen Municipal Value Fund
NUV
$1.91B
| $153K | ﹤0.01% |
+17,000
| New | +$148K |
|
1985
WisdomTree
WT
$2.97B
| $151K | ﹤0.01% |
10,834
-1,754
| -14% | -$23.4K |
|
|
ECC
1986
Eagle Point Credit Company
ECC
$472M
| $148K | ﹤0.01% |
22,350
+7,900
| +55% | +$55.9K |
|
1987
Liberty All-Star Equity Fund
USA
$1.75B
| $147K | ﹤0.01% |
23,148
+998
| +5% | +$6.59K |
|
1988
Aegon
AEG
$13.5B
| $147K | ﹤0.01% |
18,260
+2,635
| +17% | +$19.7K |
|
|
RFMZ
1989
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
| $145K | ﹤0.01% |
11,106
-5,000
| -31% | -$63.6K |
|
1990
Korea Electric Power
KEP
$15.5B
| $144K | ﹤0.01% |
+10,967
| New | +$149K |
|
1991
BigBear.ai
BBAI
$1.32B
| $143K | ﹤0.01% |
21,940
+2,240
| +11% | +$14.3K |
|
1992
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $143K | ﹤0.01% |
13,996
+1,292
| +10% | +$14.2K |
|
1993
BlackRock MuniYield Quality Fund
MQY
$807M
| $142K | ﹤0.01% |
+12,184
| New | +$136K |
|
|
EFR
1994
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $140K | ﹤0.01% |
12,260
+248
| +2% | +$2.92K |
|
|
CNH
1995
CNH Industrial
CNH
$13.8B
| $140K | ﹤0.01% |
12,902
+1,904
| +17% | +$23.3K |
|
|
CHW
1996
Calamos Global Dynamic Income Fund
CHW
$544M
| $140K | ﹤0.01% |
18,555
+1,886
| +11% | +$13.7K |
|
1997
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $140K | ﹤0.01% |
13,433
+71
| +0.5% | +$712 |
|
1998
Gray Television
GTN
$407M
| $139K | ﹤0.01% |
24,033
-5,110
| -18% | -$27.7K |
|
1999
Mativ Holdings
MATV
$448M
| $136K | ﹤0.01% |
12,068
-2,180
| -15% | -$21.6K |
|
|
YSG
2000
Yatsen Holding
YSG
$311M
| $135K | ﹤0.01% |
+14,825
| New | +$141K |
|
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EIM
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RAM
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&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.