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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
NOVT icon
2101
Novanta
NOVT
$5.04B
– –
-1,728
Closed -$222K
OEC icon
2102
Orion
OEC
$394M
– –
-18,405
Closed -$193K
ORI icon
2103
Old Republic International
ORI
$10.3B
– –
-11,035
Closed -$425K
OXLC
2104
Oxford Lane Capital
OXLC
$830M
– –
-61,061
Closed -$1.28M
POWI icon
2105
Power Integrations
POWI
$3.54B
– –
-4,309
Closed -$241K
QFIN icon
2106
Qfin Holdings
QFIN
$1.61B
– –
-5,052
Closed -$219K
RC
2107
Ready Capital
RC
$265M
– –
-11,610
Closed -$50.7K
RYLD icon
2108
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-17,776
Closed -$265K
SDVD icon
2109
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
– –
-12,764
Closed -$262K
SLM icon
2110
SLM Corp
SLM
$4.58B
– –
-79,170
Closed -$2.6M
TFII icon
2111
TFI International
TFII
$12.4B
– –
-2,395
Closed -$215K
TGNA
2112
DELISTED
TEGNA Inc
TGNA
– –
-14,576
Closed -$244K
TQQQ icon
2113
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-5,824
Closed -$242K
TRX icon
2114
TRX Gold Corp
TRX
$255M
– –
-27,469
Closed -$9.2K
TU icon
2115
Telus
TU
$16B
– –
-10,100
Closed -$162K
TXO icon
2116
TXO Partners LP
TXO
$726M
– –
-11,600
Closed -$174K
VLY icon
2117
Valley National Bancorp
VLY
$7.93B
– –
-13,996
Closed -$125K
VRNA
2118
DELISTED
Verona Pharma
VRNA
– –
-3,852
Closed -$364K
WING icon
2119
Wingstop
WING
$3.68B
– –
-742
Closed -$249K
WIX icon
2120
WIX.com
WIX
$2.15B
– –
-1,346
Closed -$213K
WNS
2121
DELISTED
WNS Holdings
WNS
– –
-12,309
Closed -$778K
ZM icon
2122
Zoom
ZM
$25.8B
– –
-2,621
Closed -$205K
LB
2123
LandBridge Co
LB
$2.12B
– –
-3,666
Closed -$248K
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.