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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
GXO icon
2501
GXO Logistics
GXO
$5.54B
– –
-3,978
Closed -$206K
HOLX
2502
DELISTED
Hologic
HOLX
– –
-2,740
Closed -$207K
HYBB icon
2503
iShares BB Rated Corporate Bond ETF
HYBB
$324M
– –
-5,502
Closed -$256K
HYDB icon
2504
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-5,169
Closed -$240K
ILTB icon
2505
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
-4,599
Closed -$225K
KMDA icon
2506
Kamada
KMDA
$493M
– –
-11,781
Closed -$98.3K
LBRDK
2507
DELISTED
Liberty Broadband Class C
LBRDK
– –
-7,158
Closed -$360K
LTBR icon
2508
Lightbridge
LTBR
$284M
– –
-14,848
Closed -$158K
MOS icon
2509
The Mosaic Company
MOS
$8.22B
– –
-8,451
Closed -$216K
MOTI icon
2510
VanEck Morningstar International Moat ETF
MOTI
$74.7M
– –
-9,274
Closed -$317K
MOV icon
2511
Movado Group
MOV
$758M
– –
-9,914
Closed -$242K
MTDR icon
2512
Matador Resources
MTDR
$7.32B
– –
-3,597
Closed -$225K
MTN icon
2513
Vail Resorts
MTN
$4.81B
– –
-1,723
Closed -$221K
MUST icon
2514
Columbia Multi-Sector Municipal Income ETF
MUST
$587M
– –
-15,710
Closed -$322K
NCNO icon
2515
nCino
NCNO
$2.44B
– –
-14,419
Closed -$216K
NMFC icon
2516
New Mountain Finance
NMFC
$707M
– –
-27,231
Closed -$211K
NMI icon
2517
Nuveen Municipal Income
NMI
$126M
– –
-12,775
Closed -$134K
NXP icon
2518
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
– –
-13,574
Closed -$195K
ODD icon
2519
ODDITY Tech
ODD
$634M
– –
-10,247
Closed -$137K
PLNT icon
2520
Planet Fitness
PLNT
$3.84B
– –
-3,983
Closed -$296K
PPIE
2521
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
– –
-33,026
Closed -$846K
PRGO icon
2522
Perrigo
PRGO
$2.07B
– –
-10,279
Closed -$110K
SBR
2523
Sabine Royalty Trust
SBR
$1.09B
– –
-8,171
Closed -$585K
SBSW icon
2524
Sibanye-Stillwater
SBSW
$9.05B
– –
-11,313
Closed -$139K
SCHH icon
2525
Schwab US REIT ETF
SCHH
$11.2B
– –
-12,858
Closed -$272K
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.