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&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
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
(+20%)
Cap. Flow
+$1.89B
Cap. Flow % of AUM
Cap. Flow %
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,595
New
200
Increased
1,495
Reduced
755
Closed
86
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Apple
AAPL
|
+$55.3M |
| 4 |
Microsoft
MSFT
|
+$44.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.1M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$14M |
| 3 |
Procter & Gamble
PG
|
+$13.9M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$13.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $17.6M | 0.07% |
197,866
+5,126
| +3% | +$454K |
2024 Q2
8 quarters
|
|
252
Energy Transfer Partners
ET
$70.4B
| $17.5M | 0.07% |
912,864
-58,409
| -6% | -$1.13M |
2024 Q1
9 quarters
|
|
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $17.3M | 0.07% |
344,298
+9,525
| +3% | +$472K |
2024 Q2
8 quarters
|
|
254
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $17.3M | 0.07% |
461,393
+170,887
| +59% | +$6.06M |
2024 Q4
6 quarters
|
|
255
United Rentals
URI
$68.4B
| $17.2M | 0.07% |
15,165
+421
| +3% | +$401K |
2018 Q4
30 quarters
|
|
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $17.2M | 0.07% |
196,615
+18,201
| +10% | +$1.55M |
2024 Q1
9 quarters
|
|
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $17.1M | 0.07% |
170,479
+46,915
| +38% | +$4.69M |
2024 Q2
8 quarters
|
|
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $17.1M | 0.07% |
170,692
+8,399
| +5% | +$840K |
2024 Q1
9 quarters
|
|
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $17M | 0.07% |
188,709
-68,421
| -27% | -$5.25M |
2023 Q4
10 quarters
|
|
260
Sempra
SRE
$55B
| $17M | 0.07% |
182,997
+11,277
| +7% | +$1.05M |
2024 Q3
7 quarters
|
|
261
Newmont
NEM
$115B
| $16.9M | 0.07% |
180,553
+79,946
| +79% | +$8.71M |
2024 Q3
7 quarters
|
|
262
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $16.9M | 0.07% |
59,325
-33,028
| -36% | -$7.64M |
2025 Q4
2 quarters
|
|
263
First Trust Nasdaq Transportation ETF
FTXR
$172M
| $16.9M | 0.07% |
370,720
+3,242
| +0.9% | +$137K |
2026 Q1
1 quarter
|
|
264
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $16.8M | 0.07% |
271,027
-13,829
| -5% | -$873K |
2024 Q2
8 quarters
|
|
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $16.8M | 0.07% |
49,034
-2,267
| -4% | -$677K |
2024 Q1
9 quarters
|
|
266
Charles Schwab
SCHW
$157B
| $16.7M | 0.07% |
181,701
+8,357
| +5% | +$762K |
2024 Q1
9 quarters
|
|
267
Wells Fargo
WFC
$247B
| $16.5M | 0.07% |
199,406
+6,843
| +4% | +$550K |
2023 Q4
10 quarters
|
|
268
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $16.4M | 0.07% |
265,078
-4,979
| -2% | -$296K |
2022 Q2
16 quarters
|
|
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $16.3M | 0.07% |
264,957
-28,932
| -10% | -$1.72M |
2024 Q2
8 quarters
|
|
270
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $16.3M | 0.07% |
148,048
-36,320
| -20% | -$3.82M |
2024 Q1
9 quarters
|
|
271
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $16.2M | 0.07% |
661,016
+239,530
| +57% | +$5.96M |
2024 Q3
7 quarters
|
|
272
Enbridge
ENB
$107B
| $16.2M | 0.07% |
299,576
-5,840
| -2% | -$320K |
2024 Q1
9 quarters
|
|
273
iShares MBS ETF
MBB
$35.8B
| $16.1M | 0.07% |
170,440
+20,448
| +14% | +$1.93M |
2024 Q2
8 quarters
|
|
274
iShares International Country Rotation Active ETF
CORO
$12.8B
| $16M | 0.07% |
+434,646
| New | +$15.4M |
2026 Q2
0 quarters
|
|
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $15.9M | 0.07% |
43,589
+13,688
| +46% | +$4.66M |
2023 Q4
10 quarters
|
|
Similar funds
&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.