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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
SCHR
2526
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-12,255
Closed -$289K
SEE
2527
DELISTED
Sealed Air
SEE
– –
-11,923
Closed -$501K
SVC
2528
Service Properties Trust
SVC
$986M
– –
-10,610
Closed -$71.9K
TBLL icon
2529
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-3,704
Closed -$391K
TERN
2530
DELISTED
Terns Pharmaceuticals
TERN
– –
-4,428
Closed -$233K
TGTX icon
2531
TG Therapeutics
TGTX
$8.57B
– –
-8,836
Closed -$294K
TLK icon
2532
Telkom Indonesia
TLK
$14.6B
– –
-11,254
Closed -$210K
TXRH icon
2533
Texas Roadhouse
TXRH
$12.4B
– –
-1,778
Closed -$292K
UI icon
2534
Ubiquiti
UI
$35.1B
– –
-261
Closed -$206K
VFQY icon
2535
Vanguard US Quality Factor ETF
VFQY
$508M
– –
-1,473
Closed -$220K
VLN icon
2536
Valens Semiconductor
VLN
$185M
– –
-133,760
Closed -$151K
VNET
2537
VNET Group
VNET
$1.81B
– –
-12,835
Closed -$108K
WHR icon
2538
Whirlpool
WHR
$2.56B
– –
-7,661
Closed -$413K
XSW icon
2539
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-2,121
Closed -$301K
EIPI
2540
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
– –
-9,179
Closed -$206K
IDVZ
2541
Polen International Dividend Income Fund
IDVZ
$202M
– –
-6,126
Closed -$206K
ORR
2542
Militia Long/Short Equity ETF
ORR
$357M
– –
-6,600
Closed -$241K
CRCL
2543
Circle Internet Group
CRCL
$25.9B
– –
-3,120
Closed -$297K
JMTG
2544
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
– –
-4,892
Closed -$249K
GAB.RT
2545
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-267,240
Closed -$1.87K
BUI.RT
2546
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-34,932
Closed -$279
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.