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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
+16.04%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
+$4.13B
Cap. Flow
+$1.89B
Cap. Flow %
7.77%
Top 10 Hldgs %
21.46%
Holding
2,595
New
200
Increased
1,495
Reduced
755
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.1M
3
AAPL icon
Apple
AAPL
+$55.3M
4
MSFT icon
Microsoft
MSFT
+$44.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.1M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$14M
3
PG icon
Procter & Gamble
PG
+$13.9M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$13.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 18.61%
3 Financials 7.64%
4 Industrials 5.77%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.71B
$19.3M 0.08%
280,448
+89,241
+47% +$6.12M
WEC icon
227
WEC Energy
WEC
$34.5B
$19.3M 0.08%
165,442
+7,588
+5% +$866K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$19.3M 0.08%
363,667
-15,569
-4% -$890K
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$19.1M 0.08%
77,150
-1,263
-2% -$272K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84.1B
$19M 0.08%
78,265
-17,264
-18% -$4.02M
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$19M 0.08%
339,120
+28,616
+9% +$1.55M
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$112B
$19M 0.08%
598,106
+69,869
+13% +$2.22M
AZN icon
233
AstraZeneca
AZN
$252B
$19M 0.08%
99,983
+29,618
+42% +$5.57M
TT icon
234
Trane Technologies
TT
$98.5B
$18.9M 0.08%
38,393
+9,592
+33% +$4.49M
MPC icon
235
Marathon Petroleum
MPC
$109B
$18.9M 0.08%
73,898
+4,510
+6% +$1.11M
SO icon
236
Southern Company
SO
$101B
$18.8M 0.08%
196,930
+12,401
+7% +$1.17M
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.6M 0.08%
61,425
+17,925
+41% +$5.08M
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$41.7B
$18.5M 0.08%
809,711
+278,002
+52% +$6.33M
FEX icon
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$18.5M 0.08%
137,868
+81,245
+143% +$10.7M
EPD icon
240
Enterprise Products Partners
EPD
$84.1B
$18.5M 0.08%
502,084
+26,347
+6% +$994K
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$18.4M 0.08%
55,183
+51,633
+1,454% +$14.8M
CGMM
242
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$18.3M 0.07%
552,692
+117,368
+27% +$3.7M
PFE icon
243
Pfizer
PFE
$162B
$18.2M 0.07%
754,925
+24,454
+3% +$640K
VRT icon
244
Vertiv
VRT
$108B
$18.2M 0.07%
54,220
+10,505
+24% +$3.33M
DIS icon
245
Walt Disney
DIS
$182B
$18M 0.07%
187,939
+9,007
+5% +$918K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.2B
$18M 0.07%
164,088
+46,376
+39% +$4.96M
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.8B
$18M 0.07%
619,998
+34,259
+6% +$959K
BSCS icon
248
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$17.8M 0.07%
873,094
+46,605
+6% +$951K
ACGL icon
249
Arch Capital
ACGL
$33.5B
$17.7M 0.07%
182,370
+10,062
+6% +$949K
CVS icon
250
CVS Health
CVS
$124B
$17.6M 0.07%
170,584
+15,630
+10% +$1.4M
8 9
10
11 12

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 Q2 2026 Portfolio in Review

As of Q2 2026, &Partners held 2,595 positions worth $24.4B, up 20% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

&Partners deployed $1.89B of net new capital in Q2 2026, opening 200 new positions and adding to 1,495 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $14.1M trimmed.

  • &Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.
  • &Partners added most to NVIDIA in Q2 2026, an estimated $71M increase.
  • &Partners's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $14.1M.
  • &Partners fully exited Avantis Core Fixed Income ETF in Q2 2026, selling an estimated $9.19M.
  • &Partners's ten largest holdings make up 21% of its $24.4B portfolio in Q2 2026.
  • &Partners opened 200 new positions and closed 86 in Q2 2026.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $24.4B.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.