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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $14.1M | 0.06% |
790,728
+45,938
| +6% | +$827K |
2023 Q4
10 quarters
|
|
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $14M | 0.06% |
130,531
-2,623
| -2% | -$299K |
2024 Q2
8 quarters
|
|
303
Uber
UBER
$136B
| $13.8M | 0.06% |
190,589
+2,895
| +2% | +$212K |
2024 Q1
9 quarters
|
|
304
State Street SPDR S&P Dividend ETF
SDY
$22B
| $13.7M | 0.06% |
90,166
+2,682
| +3% | +$400K |
2024 Q1
9 quarters
|
|
305
T. Rowe Price
TROW
$22.2B
| $13.7M | 0.06% |
120,235
+96,583
| +408% | +$9.9M |
2023 Q4
10 quarters
|
|
306
Cheniere Energy
LNG
$61.7B
| $13.6M | 0.06% |
56,845
+13,973
| +33% | +$3.48M |
2024 Q3
7 quarters
|
|
307
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $13.6M | 0.06% |
177,484
-129,222
| -42% | -$10M |
2023 Q4
10 quarters
|
|
308
Cummins
CMI
$71.2B
| $13.6M | 0.06% |
19,292
+3,413
| +21% | +$2.25M |
2024 Q1
9 quarters
|
|
309
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $13.6M | 0.06% |
266,318
+129,445
| +95% | +$6.22M |
2026 Q1
1 quarter
|
|
310
Intuitive Surgical
ISRG
$160B
| $13.5M | 0.06% |
34,021
+2,548
| +8% | +$1.11M |
2024 Q1
9 quarters
|
|
311
Eaton Vance Short Duration Municipal Income ETF
EVSM
$966M
| $13.5M | 0.06% |
267,880
+24,013
| +10% | +$1.21M |
2024 Q3
7 quarters
|
|
312
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $13.5M | 0.06% |
118,745
+34,235
| +41% | +$3.73M |
2024 Q1
9 quarters
|
|
313
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $13.3M | 0.05% |
70,807
+17,559
| +33% | +$3.17M |
2024 Q1
9 quarters
|
|
314
Ecolab
ECL
$80.9B
| $13.2M | 0.05% |
47,381
+12,119
| +34% | +$3.19M |
2024 Q1
9 quarters
|
|
315
Quanta Services
PWR
$82.2B
| $13.1M | 0.05% |
17,967
+3,826
| +27% | +$2.62M |
2024 Q3
7 quarters
|
|
316
US Bancorp
USB
$92.8B
| $13.1M | 0.05% |
217,097
+22,218
| +11% | +$1.24M |
2024 Q1
9 quarters
|
|
|
317
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $13.1M | 0.05% |
244,224
-258,763
| -51% | -$13.4M |
2024 Q1
9 quarters
|
|
318
Oneok
OKE
$60.4B
| $13.1M | 0.05% |
150,390
+36,865
| +32% | +$3.25M |
2024 Q1
9 quarters
|
|
319
Motorola Solutions
MSI
$79.7B
| $13M | 0.05% |
31,333
+6,169
| +25% | +$2.58M |
2024 Q2
8 quarters
|
|
320
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $12.9M | 0.05% |
123,665
-3,117
| -2% | -$315K |
2023 Q4
10 quarters
|
|
321
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $12.8M | 0.05% |
120,258
+1,396
| +1% | +$143K |
2024 Q2
8 quarters
|
|
322
Vertex Pharmaceuticals
VRTX
$133B
| $12.7M | 0.05% |
25,535
+2,148
| +9% | +$952K |
2024 Q2
8 quarters
|
|
323
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $12.5M | 0.05% |
78,813
+1,158
| +1% | +$172K |
2024 Q1
9 quarters
|
|
324
Colgate-Palmolive
CL
$75B
| $12.5M | 0.05% |
136,080
+13,904
| +11% | +$1.22M |
2022 Q3
15 quarters
|
|
325
MPLX
MPLX
$59.9B
| $12.4M | 0.05% |
219,845
-10,697
| -5% | -$597K |
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.