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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
LXP icon
2001
LXP Industrial Trust
LXP
$3.53B
$132K ﹤0.01%
2,953
+67
+2% +$2.88K
ERIC icon
2002
Ericsson
ERIC
$30.7B
$131K ﹤0.01%
15,870
-12,193
-43% -$95.4K
CRD.A icon
2003
Crawford & Co Class A
CRD.A
$536M
$129K ﹤0.01%
12,067
-1,038
-8% -$10.9K
NRK icon
2004
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$129K ﹤0.01%
12,659
+686
+6% +$6.62K
EFXT
2005
Enerflex
EFXT
$2.78B
$125K ﹤0.01%
+11,584
New +$108K
GHI icon
2006
Greystone Housing Impact Investors LP
GHI
$121M
$123K ﹤0.01%
11,931
+615
+5% +$6.71K
UTZ icon
2007
Utz Brands
UTZ
$1.25B
$123K ﹤0.01%
+10,102
New +$134K
BCX icon
2008
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$120K ﹤0.01%
+11,812
New +$116K
VGM icon
2009
Invesco Trust Investment Grade Municipals
VGM
$549M
$119K ﹤0.01%
+11,788
New +$114K
OPP
2010
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$119K ﹤0.01%
+13,975
New +$120K
ARCO icon
2011
Arcos Dorados Holdings
ARCO
$1.73B
$119K ﹤0.01%
17,612
-922
-5% -$6.54K
VVR icon
2012
Invesco Senior Income Trust
VVR
$456M
$119K ﹤0.01%
34,336
+12,699
+59% +$46.3K
LEO
2013
BNY Mellon Strategic Municipals
LEO
$387M
$117K ﹤0.01%
18,691
-66,559
-78% -$397K
TTGT icon
2014
TechTarget
TTGT
$246M
$117K ﹤0.01%
20,294
-1,494
-7% -$9.9K
PML
2015
PIMCO Municipal Income Fund II
PML
$485M
$117K ﹤0.01%
+14,731
New +$109K
ADAM
2016
Adamas Trust
ADAM
$777M
$115K ﹤0.01%
16,445
+157
+1% +$1.09K
ADT icon
2017
ADT
ADT
$5.16B
$113K ﹤0.01%
13,014
+9
+0.1% +$77
ACCO icon
2018
Acco Brands
ACCO
$369M
$112K ﹤0.01%
28,032
-2,151
-7% -$8.38K
FSCO
2019
FS Credit Opportunities Corp
FSCO
$989M
$111K ﹤0.01%
+16,132
New +$118K
NPCT icon
2020
Nuveen Core Plus Impact Fund
NPCT
$279M
$111K ﹤0.01%
10,068
-7
-0.1% -$77
ELTX icon
2021
Elicio Therapeutics
ELTX
$78.8M
$109K ﹤0.01%
10,000
– –
SVC
2022
Service Properties Trust
SVC
$1.1B
$108K ﹤0.01%
7,963
-1,430
-15% -$19.4K
TMQ
2023
Trilogy Metals
TMQ
$522M
$107K ﹤0.01%
51,018
+13,733
+37% +$24.4K
OFS icon
2024
OFS Capital
OFS
$43.8M
$104K ﹤0.01%
13,500
-1,600
-11% -$13.5K
GSRT
2025
DELISTED
GSR III Acquisition Corp
GSRT
$104K ﹤0.01%
+10,000
New +$106K
79 80
81
82 83

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.