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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
IAU icon
276
iShares Gold Trust
IAU
$65.2B
$15.8M 0.07%
209,714
+5,944
+3% +$505K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$15.7M 0.06%
153,944
+29,239
+23% +$2.76M
NSC icon
278
Norfolk Southern
NSC
$73.9B
$15.7M 0.06%
49,896
+847
+2% +$261K
THRO
279
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$15.6M 0.06%
360,825
+77,310
+27% +$3.2M
ONON icon
280
On Holding
ONON
$9.09B
$15.5M 0.06%
438,567
+52,112
+13% +$1.9M
ARM icon
281
Arm
ARM
$284B
$15.5M 0.06%
43,611
-21,093
-33% -$5.61M
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13B
$15.4M 0.06%
504,999
+12,968
+3% +$404K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$15.3M 0.06%
189,343
+12,627
+7% +$1.08M
AVB
284
DELISTED
AvalonBay Communities
AVB
$15.2M 0.06%
80,527
+5,201
+7% +$940K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15.2M 0.06%
373,667
-100,643
-21% -$4.12M
JGRO icon
286
JPMorgan Active Growth ETF
JGRO
$9.97B
$14.9M 0.06%
150,380
+5,317
+4% +$503K
FSCC
287
Federated Hermes MDT Small Cap Core ETF
FSCC
$374M
$14.9M 0.06%
398,078
+274,617
+222% +$9.32M
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$14.9M 0.06%
444,123
+254,763
+135% +$8.53M
TCHP icon
289
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$14.7M 0.06%
293,996
+53,489
+22% +$2.67M
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14.7M 0.06%
89,756
+3,514
+4% +$526K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17B
$14.6M 0.06%
115,088
-26,645
-19% -$3.21M
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14.5M 0.06%
20,657
+3,002
+17% +$2.01M
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.5M 0.06%
318,954
-961
-0.3% -$43.5K
IYW icon
294
iShares US Technology ETF
IYW
$25.2B
$14.4M 0.06%
57,592
-19,378
-25% -$4.45M
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$14.4M 0.06%
122,794
+2,234
+2% +$263K
MRSH
296
Marsh
MRSH
$86.3B
$14.4M 0.06%
86,395
-3,807
-4% -$636K
TMO icon
297
Thermo Fisher Scientific
TMO
$223B
$14.4M 0.06%
28,690
+1,814
+7% +$871K
MDLZ icon
298
Mondelez International
MDLZ
$78.1B
$14.4M 0.06%
248,814
-26,895
-10% -$1.62M
SGOV icon
299
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$14.3M 0.06%
139,075
+2,646
+2% +$266K
BSCW icon
300
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$14.2M 0.06%
691,058
+15,391
+2% +$317K
10 11
12
13 14

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.