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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
ABVX
2476
Abivax
ABVX
$10B
– –
-1,854
Closed -$206K
AGI icon
2477
Alamos Gold
AGI
$15.5B
– –
-4,982
Closed -$222K
AMH icon
2478
American Homes 4 Rent
AMH
$11.7B
– –
-8,611
Closed -$240K
AOM icon
2479
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-4,990
Closed -$236K
EFOR
2480
Everforth Inc
EFOR
$1.33B
– –
-9,649
Closed -$374K
AVIG icon
2481
Avantis Core Fixed Income ETF
AVIG
$2B
– –
-221,126
Closed -$9.19M
BEMB icon
2482
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42M
– –
-4,044
Closed -$213K
BLD
2483
DELISTED
TopBuild
BLD
– –
-807
Closed -$282K
BWX icon
2484
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-9,837
Closed -$216K
CENX icon
2485
Century Aluminum
CENX
$4.63B
– –
-3,608
Closed -$212K
CTRA
2486
DELISTED
Coterra Energy
CTRA
– –
-108,749
Closed -$3.81M
CWEN.A
2487
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,153
Closed -$476K
DFH icon
2488
Dream Finders Homes
DFH
$1.25B
– –
-10,432
Closed -$145K
DFNL icon
2489
Davis Select Financial ETF
DFNL
$491M
– –
-4,813
Closed -$216K
EFR
2490
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-13,075
Closed -$138K
EMBJ
2491
Embraer S.A. ADS
EMBJ
$13.1B
– –
-5,078
Closed -$301K
FBP icon
2492
First Bancorp
FBP
$4.35B
– –
-20,646
Closed -$441K
FCA icon
2493
First Trust China AlphaDEX Fund
FCA
$31.9M
– –
-246,980
Closed -$7.74M
FIZZ icon
2494
National Beverage
FIZZ
$3.02B
– –
-7,325
Closed -$246K
FKU icon
2495
First Trust United Kingdom AlphaDEX Fund
FKU
$36.8M
– –
-148,376
Closed -$7.47M
FLJP icon
2496
Franklin FTSE Japan ETF
FLJP
$4.22B
– –
-8,329
Closed -$301K
FMC icon
2497
FMC
FMC
$1.62B
– –
-15,654
Closed -$270K
FRSH icon
2498
Freshworks
FRSH
$3.32B
– –
-10,892
Closed -$87.5K
GALT icon
2499
Galectin Therapeutics
GALT
$465M
– –
-41,000
Closed -$114K
GSBD icon
2500
Goldman Sachs BDC
GSBD
$1.12B
– –
-10,603
Closed -$94.2K
98 99
100
101 102

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.