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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
EVO icon
2076
Evotec
EVO
$689M
– –
-10,818
Closed -$45.4K
FIZZ icon
2077
National Beverage
FIZZ
$2.87B
– –
-4,807
Closed -$208K
FLR icon
2078
Fluor
FLR
$7.29B
– –
-3,969
Closed -$203K
GDXJ icon
2079
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-3,571
Closed -$241K
GEVO icon
2080
Gevo
GEVO
$397M
– –
-13,003
Closed -$17.2K
XRN
2081
Chiron Real Estate Inc
XRN
$544M
– –
-3,480
Closed -$121K
GMS
2082
DELISTED
GMS Inc
GMS
– –
-3,931
Closed -$427K
HES
2083
DELISTED
Hess
HES
– –
-19,475
Closed -$2.7M
HLLY icon
2084
Holley
HLLY
$314M
– –
-25,729
Closed -$51.5K
HLX icon
2085
Helix Energy Solutions
HLX
$1.46B
– –
-11,099
Closed -$69.3K
HNW
2086
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-24,795
Closed -$310K
IBHE
2087
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,212
Closed -$284K
ICLN icon
2088
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-12,276
Closed -$161K
INTF icon
2089
iShares International Equity Factor ETF
INTF
$3.54B
– –
-10,817
Closed -$370K
IYJ icon
2090
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,623
Closed -$231K
KBWD icon
2091
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-10,121
Closed -$140K
KD icon
2092
Kyndryl
KD
$2.66B
– –
-5,928
Closed -$249K
LEA icon
2093
Lear
LEA
$7.19B
– –
-3,336
Closed -$318K
LUMN icon
2094
Lumen
LUMN
$6.53B
– –
-16,118
Closed -$64K
MAT icon
2095
Mattel
MAT
$4.17B
– –
-11,831
Closed -$233K
MLAB icon
2096
Mesa Laboratories
MLAB
$539M
– –
-2,664
Closed -$251K
MLN icon
2097
VanEck Long Muni ETF
MLN
$683M
– –
-10,519
Closed -$178K
MOH icon
2098
Molina Healthcare
MOH
$10.3B
– –
-757
Closed -$225K
MRC
2099
DELISTED
MRC Global
MRC
– –
-27,075
Closed -$96.4K
NMI icon
2100
Nuveen Municipal Income
NMI
$130M
– –
-11,668
Closed -$117K
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.