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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
ABEV icon
2051
Ambev
ABEV
$47.3B
$44.2K ﹤0.01%
19,800
-363
-2% -$830
NAK
2052
Northern Dynasty Minerals
NAK
$885M
$36K ﹤0.01%
+30,000
New +$32.2K
RIG icon
2053
Transocean
RIG
$5.92B
$35.1K ﹤0.01%
11,236
-165
-1% -$498
DEFT
2054
Defi Technologies
DEFT
$153M
$23.9K ﹤0.01%
11,350
– –
TLRY icon
2055
Tilray
TLRY
$479M
$17.7K ﹤0.01%
1,020
-92
-8% -$880
UTF.RT
2056
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.12K ﹤0.01%
+40,001
New +$3.02K
ADAP
2057
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-20,000
Closed -$4.79K
ANSS
2058
DELISTED
Ansys
ANSS
– –
-1,224
Closed -$430K
ATRO icon
2059
Astronics
ATRO
$3.45B
– –
-16,639
Closed -$464K
AX icon
2060
Axos Financial
AX
$5.45B
– –
-2,775
Closed -$211K
BAER icon
2061
Bridger Aerospace
BAER
$107M
– –
-10,000
Closed -$19.3K
BDN
2062
Brandywine Realty Trust
BDN
$551M
– –
-22,213
Closed -$95.3K
BINV icon
2063
Brandes International ETF
BINV
$505M
– –
-9,396
Closed -$337K
BRDG
2064
DELISTED
Bridge Investment Group
BRDG
– –
-24,381
Closed -$244K
BXSL icon
2065
Blackstone Secured Lending
BXSL
$5.41B
– –
-7,441
Closed -$229K
CALM icon
2066
Cal-Maine
CALM
$4.28B
– –
-2,644
Closed -$263K
CASH icon
2067
Pathward Financial
CASH
$1.81B
– –
-2,859
Closed -$226K
CCO icon
2068
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-15,000
Closed -$17.6K
CCOR icon
2069
Core Alternative Capital
CCOR
$27.8M
– –
-49,133
Closed -$1.32M
CNMD icon
2070
CONMED
CNMD
$1.29B
– –
-3,960
Closed -$207K
CPIX icon
2071
Cumberland Pharmaceuticals
CPIX
$99M
– –
-11,000
Closed -$36.9K
CRBN icon
2072
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-1,001
Closed -$212K
CWAN
2073
DELISTED
Clearwater Analytics
CWAN
– –
-55,146
Closed -$1.21M
DMXF icon
2074
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-2,924
Closed -$220K
DVA icon
2075
DaVita
DVA
$15.1B
– –
-5,883
Closed -$838K
81 82
83
84 85

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.