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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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$14.1M 0.06%
790,728
+45,938
+6% +$827K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14M 0.06%
130,531
-2,623
-2% -$299K
UBER icon
303
Uber
UBER
$150B
$13.8M 0.06%
190,589
+2,895
+2% +$212K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.7M 0.06%
90,166
+2,682
+3% +$400K
TROW icon
305
T. Rowe Price
TROW
$23.4B
$13.7M 0.06%
120,235
+96,583
+408% +$9.88M
LNG icon
306
Cheniere Energy
LNG
$56.9B
$13.6M 0.06%
56,845
+13,973
+33% +$3.48M
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$32.1B
$13.6M 0.06%
177,484
-129,222
-42% -$10M
CMI icon
308
Cummins
CMI
$77.9B
$13.6M 0.06%
19,292
+3,413
+21% +$2.25M
BLCR icon
309
BlackRock Large Cap Core ETF
BLCR
$6.82B
$13.6M 0.06%
266,318
+129,445
+95% +$6.22M
ISRG icon
310
Intuitive Surgical
ISRG
$123B
$13.5M 0.06%
34,021
+2,548
+8% +$1.11M
EVSM icon
311
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
$13.5M 0.06%
267,880
+24,013
+10% +$1.21M
XMHQ icon
312
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$13.5M 0.06%
118,745
+34,235
+41% +$3.73M
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.4B
$13.3M 0.05%
70,807
+17,559
+33% +$3.17M
ECL icon
314
Ecolab
ECL
$77.5B
$13.2M 0.05%
47,381
+12,119
+34% +$3.19M
PWR icon
315
Quanta Services
PWR
$96.8B
$13.1M 0.05%
17,967
+3,826
+27% +$2.62M
USB icon
316
US Bancorp
USB
$97.9B
$13.1M 0.05%
217,097
+22,218
+11% +$1.24M
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$13.1M 0.05%
244,224
-258,763
-51% -$13.4M
OKE icon
318
Oneok
OKE
$61B
$13.1M 0.05%
150,390
+36,865
+32% +$3.25M
MSI icon
319
Motorola Solutions
MSI
$76.6B
$13M 0.05%
31,333
+6,169
+25% +$2.58M
MOAT icon
320
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.9M 0.05%
123,665
-3,117
-2% -$315K
VONV icon
321
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$12.8M 0.05%
120,258
+1,396
+1% +$143K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$134B
$12.7M 0.05%
25,535
+2,148
+9% +$952K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$12.5M 0.05%
78,813
+1,158
+1% +$172K
CL icon
324
Colgate-Palmolive
CL
$70.3B
$12.5M 0.05%
136,080
+13,904
+11% +$1.22M
MPLX icon
325
MPLX
MPLX
$60.5B
$12.4M 0.05%
219,845
-10,697
-5% -$597K
11 12
13
14 15

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.