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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
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 Miscellaneous 42.78%
2 Technology 18.13%
3 Financials 8.76%
4 Healthcare 5.52%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
2101
Novanta
NOVT
$5.72B
– –
-1,728
Closed -$222K
OEC icon
2102
Orion
OEC
$335M
– –
-18,405
Closed -$193K
ORI icon
2103
Old Republic International
ORI
$9.89B
– –
-11,035
Closed -$425K
OXLC
2104
Oxford Lane Capital
OXLC
$950M
– –
-61,061
Closed -$1.28M
POWI icon
2105
Power Integrations
POWI
$2.87B
– –
-4,309
Closed -$241K
QFIN icon
2106
Qfin Holdings
QFIN
$1.07B
– –
-5,052
Closed -$219K
RC
2107
Ready Capital
RC
$284M
– –
-11,610
Closed -$50.7K
RYLD icon
2108
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-17,776
Closed -$265K
SDVD icon
2109
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
– –
-12,764
Closed -$262K
SLM icon
2110
SLM Corp
SLM
$4.98B
– –
-79,170
Closed -$2.6M
TFII icon
2111
TFI International
TFII
$11.1B
– –
-2,395
Closed -$215K
TGNA
2112
DELISTED
TEGNA Inc
TGNA
– –
-14,576
Closed -$244K
TQQQ icon
2113
ProShares UltraPro QQQ
TQQQ
$36B
– –
-5,824
Closed -$242K
TRX icon
2114
TRX Gold Corp
TRX
$377M
– –
-27,469
Closed -$9.2K
TU icon
2115
Telus
TU
$15.1B
– –
-10,100
Closed -$162K
TXO icon
2116
TXO Partners LP
TXO
$836M
– –
-11,600
Closed -$174K
VLY icon
2117
Valley National Bancorp
VLY
$7.73B
– –
-13,996
Closed -$125K
VRNA
2118
DELISTED
Verona Pharma
VRNA
– –
-3,852
Closed -$364K
WING icon
2119
Wingstop
WING
$3.01B
– –
-742
Closed -$249K
WIX icon
2120
WIX.com
WIX
$2.98B
– –
-1,346
Closed -$213K
WNS
2121
DELISTED
WNS Holdings
WNS
– –
-12,309
Closed -$778K
ZM icon
2122
Zoom
ZM
$28.1B
– –
-2,621
Closed -$205K
LB
2123
LandBridge Co
LB
$2.47B
– –
-3,666
Closed -$248K
81 82 83 84
85

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.