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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$59.3B
| $15.8M | 0.07% |
209,714
+5,944
| +3% | +$505K |
2024 Q2
8 quarters
|
|
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $15.7M | 0.06% |
153,944
+29,239
| +23% | +$2.76M |
2024 Q2
8 quarters
|
|
278
Norfolk Southern
NSC
$74.1B
| $15.7M | 0.06% |
49,896
+847
| +2% | +$261K |
2024 Q1
9 quarters
|
|
279
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $15.6M | 0.06% |
360,825
+77,310
| +27% | +$3.2M |
2025 Q1
5 quarters
|
|
280
On Holding
ONON
$10.9B
| $15.5M | 0.06% |
438,567
+52,112
| +13% | +$1.9M |
2025 Q1
5 quarters
|
|
281
Arm
ARM
$225B
| $15.5M | 0.06% |
43,611
-21,093
| -33% | -$5.61M |
2024 Q3
7 quarters
|
|
282
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $15.4M | 0.06% |
504,999
+12,968
| +3% | +$404K |
2024 Q1
9 quarters
|
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.3M | 0.06% |
189,343
+12,627
| +7% | +$1.08M |
2023 Q4
10 quarters
|
|
284
DELISTED
AvalonBay Communities
AVB
| $15.2M | 0.06% |
80,527
+5,201
| +7% | +$940K |
2024 Q2
8 quarters
|
|
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $15.2M | 0.06% |
373,667
-100,643
| -21% | -$4.12M |
2024 Q3
7 quarters
|
|
286
JPMorgan Active Growth ETF
JGRO
$9.6B
| $14.9M | 0.06% |
150,380
+5,317
| +4% | +$503K |
2025 Q2
4 quarters
|
|
287
Federated Hermes MDT Small Cap Core ETF
FSCC
$420M
| $14.9M | 0.06% |
398,078
+274,617
| +222% | +$9.32M |
2024 Q4
6 quarters
|
|
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $14.9M | 0.06% |
444,123
+254,763
| +135% | +$8.53M |
2024 Q2
8 quarters
|
|
289
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $14.7M | 0.06% |
293,996
+53,489
| +22% | +$2.67M |
2025 Q2
4 quarters
|
|
290
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $14.7M | 0.06% |
89,756
+3,514
| +4% | +$526K |
2024 Q2
8 quarters
|
|
291
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $14.6M | 0.06% |
115,088
-26,645
| -19% | -$3.21M |
2024 Q1
9 quarters
|
|
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $14.5M | 0.06% |
20,657
+3,002
| +17% | +$2.01M |
2020 Q4
22 quarters
|
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $14.5M | 0.06% |
318,954
-961
| -0.3% | -$43.5K |
2024 Q2
8 quarters
|
|
294
iShares US Technology ETF
IYW
$24.3B
| $14.4M | 0.06% |
57,592
-19,378
| -25% | -$4.45M |
2024 Q1
9 quarters
|
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $14.4M | 0.06% |
122,794
+2,234
| +2% | +$263K |
2024 Q1
9 quarters
|
|
296
Marsh
MRSH
$94.2B
| $14.4M | 0.06% |
86,395
-3,807
| -4% | -$636K |
2024 Q1
9 quarters
|
|
297
Thermo Fisher Scientific
TMO
$249B
| $14.4M | 0.06% |
28,690
+1,814
| +7% | +$871K |
2019 Q1
29 quarters
|
|
298
Mondelez International
MDLZ
$81.4B
| $14.4M | 0.06% |
248,814
-26,895
| -10% | -$1.62M |
2021 Q4
18 quarters
|
|
299
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $14.3M | 0.06% |
139,075
+2,646
| +2% | +$266K |
2024 Q2
8 quarters
|
|
300
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $14.2M | 0.06% |
691,058
+15,391
| +2% | +$317K |
2024 Q2
8 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.