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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
+9.06%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$3.62B
Cap. Flow
+$2.76B
Cap. Flow %
21.17%
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$96.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79M
4
AAPL icon
Apple
AAPL
+$77.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.4M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.1M
2
CMCSA icon
Comcast
CMCSA
+$13.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.93M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$12.7M 0.1%
139,595
+6,209
+5% +$527K
FNY icon
202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$12.7M 0.1%
154,033
+4,808
+3% +$369K
ASML icon
203
ASML
ASML
$675B
$12.6M 0.1%
15,761
+2,958
+23% +$2.12M
FDS icon
204
Factset
FDS
$9.05B
$12.6M 0.1%
28,169
+1,331
+5% +$583K
WM icon
205
Waste Management
WM
$95.9B
$12.5M 0.1%
54,739
+12,639
+30% +$2.93M
ET icon
206
Energy Transfer Partners
ET
$70.1B
$12.5M 0.1%
689,035
+47,077
+7% +$821K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.4M 0.1%
160,798
-31,785
-17% -$2.42M
MBB icon
208
iShares MBS ETF
MBB
$39B
$12.4M 0.1%
132,172
+75,171
+132% +$6.97M
ISRG icon
209
Intuitive Surgical
ISRG
$121B
$12.3M 0.09%
22,680
+7,883
+53% +$4.12M
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.3M 0.09%
103,331
+14,679
+17% +$1.73M
SRE icon
211
Sempra
SRE
$60.8B
$12.3M 0.09%
161,664
+147,099
+1,010% +$10.9M
SNA icon
212
Snap-on
SNA
$20.9B
$12M 0.09%
38,614
+2,974
+8% +$946K
TFC icon
213
Truist Financial
TFC
$63.2B
$12M 0.09%
279,644
+11,140
+4% +$436K
EPD icon
214
Enterprise Products Partners
EPD
$83.8B
$11.7M 0.09%
377,270
+13,719
+4% +$427K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.7M 0.09%
124,623
+20,154
+19% +$1.85M
C icon
216
Citigroup
C
$222B
$11.6M 0.09%
136,803
+31,248
+30% +$2.26M
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.6M 0.09%
212,868
+87,089
+69% +$4.37M
ENB icon
218
Enbridge
ENB
$124B
$11.6M 0.09%
254,592
+5,520
+2% +$250K
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.3M 0.09%
112,084
+63,867
+132% +$6.42M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$11.2M 0.09%
25,140
+11,187
+80% +$5.16M
NSC icon
221
Norfolk Southern
NSC
$78.8B
$11.1M 0.09%
43,582
-2,264
-5% -$534K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$102B
$11.1M 0.09%
419,586
-11,506
-3% -$300K
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11M 0.08%
101,084
+49,184
+95% +$4.84M
UBER icon
224
Uber
UBER
$134B
$11M 0.08%
117,690
+28,696
+32% +$2.36M
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11M 0.08%
261,823
+75,925
+41% +$3.14M
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, &Partners held 2,054 positions worth $13B, up 38% from $9.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $2.76B of net new capital in Q2 2025, opening 301 new positions and adding to 1,315 existing holdings. Its largest new stake was GMO US Quality ETF: 259,884 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $16.1M trimmed.

  • &Partners's largest Q2 2025 buy was GMO US Quality ETF: 259,884 shares worth $8.98M.
  • &Partners added most to Microsoft in Q2 2025, an estimated $96.6M increase.
  • &Partners's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $16.1M.
  • &Partners fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $1.6M.
  • &Partners's ten largest holdings make up 23% of its $13B portfolio in Q2 2025.
  • &Partners opened 301 new positions and closed 62 in Q2 2025.
  • &Partners's portfolio value rose 38% quarter-over-quarter to $13B.

Based on &Partners's 13F filing for Q2 2025, filed 14 Aug 2025.