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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
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$17.6M 0.07%
197,866
+5,126
+3% +$454K
ET icon
252
Energy Transfer Partners
ET
$73.9B
$17.5M 0.07%
912,864
-58,409
-6% -$1.13M
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$17.3M 0.07%
344,298
+9,525
+3% +$472K
CGNG
254
Capital Group New Geography Equity ETF
CGNG
$3.1B
$17.3M 0.07%
461,393
+170,887
+59% +$6.06M
URI icon
255
United Rentals
URI
$63.4B
$17.2M 0.07%
15,165
+421
+3% +$401K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$17.2M 0.07%
196,615
+18,201
+10% +$1.55M
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17.1M 0.07%
170,479
+46,915
+38% +$4.69M
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$17.1M 0.07%
170,692
+8,399
+5% +$840K
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$17M 0.07%
188,709
-68,421
-27% -$5.25M
SRE icon
260
Sempra
SRE
$56.1B
$17M 0.07%
182,997
+11,277
+7% +$1.05M
NEM icon
261
Newmont
NEM
$137B
$16.9M 0.07%
180,553
+79,946
+79% +$8.71M
FTXL icon
262
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$16.9M 0.07%
59,325
-33,028
-36% -$7.64M
FTXR icon
263
First Trust Nasdaq Transportation ETF
FTXR
$1.02B
$16.9M 0.07%
370,720
+3,242
+0.9% +$137K
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$16.8M 0.07%
271,027
-13,829
-5% -$873K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16.8M 0.07%
49,034
-2,267
-4% -$677K
SCHW
266
Charles Schwab
SCHW
$187B
$16.7M 0.07%
181,701
+8,357
+5% +$762K
WFC icon
267
Wells Fargo
WFC
$269B
$16.5M 0.07%
199,406
+6,843
+4% +$550K
FBCG
268
Fidelity Blue Chip Growth ETF
FBCG
$7.42B
$16.4M 0.07%
265,078
-4,979
-2% -$296K
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$16.3M 0.07%
264,957
-28,932
-10% -$1.72M
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.3M 0.07%
148,048
-36,320
-20% -$3.82M
UCON icon
271
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$16.2M 0.07%
661,016
+239,530
+57% +$5.96M
ENB icon
272
Enbridge
ENB
$110B
$16.2M 0.07%
299,576
-5,840
-2% -$320K
MBB icon
273
iShares MBS ETF
MBB
$39.5B
$16.1M 0.07%
170,440
+20,448
+14% +$1.93M
CORO
274
iShares International Country Rotation Active ETF
CORO
$8.53B
$16M 0.07%
+434,646
New +$15.4M
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$15.9M 0.07%
43,589
+13,688
+46% +$4.66M
9 10
11
12 13

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.