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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 | |
|---|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$75.3B
| $12.4M | 0.05% |
274,030
-47,761
| -15% | -$1.72M |
2024 Q3
7 quarters
|
|
327
Target
TGT
$69.4B
| $12.3M | 0.05% |
94,474
-26,688
| -22% | -$3.39M |
2024 Q1
9 quarters
|
|
328
Invesco MSCI USA ETF
PBUS
$10.6B
| $12.2M | 0.05% |
+163,267
| New | +$11.9M |
2026 Q2
0 quarters
|
|
329
iShares Core S&P US Value ETF
IUSV
$28.3B
| $12.1M | 0.05% |
109,887
+15,405
| +16% | +$1.67M |
2024 Q1
9 quarters
|
|
330
Simon Property Group
SPG
$68.5B
| $12M | 0.05% |
53,446
+3,747
| +8% | +$771K |
2024 Q2
8 quarters
|
|
331
JPMorgan Active Bond ETF
JBND
$8.95B
| $11.9M | 0.05% |
222,797
+3,437
| +2% | +$184K |
2025 Q3
3 quarters
|
|
332
Public Storage
PSA
$57.9B
| $11.9M | 0.05% |
37,444
+4,147
| +12% | +$1.27M |
2024 Q3
7 quarters
|
|
333
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $11.9M | 0.05% |
289,127
+120,061
| +71% | +$4.75M |
2024 Q4
6 quarters
|
|
334
iShares Russell 1000 ETF
IWB
$48.4B
| $11.8M | 0.05% |
28,797
-4,022
| -12% | -$1.59M |
2023 Q4
10 quarters
|
|
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $11.8M | 0.05% |
195,228
+19,552
| +11% | +$1.17M |
2024 Q4
6 quarters
|
|
336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $11.7M | 0.05% |
66,595
+63,516
| +2,063% | +$11.2M |
2025 Q1
5 quarters
|
|
337
Capital One
COF
$124B
| $11.7M | 0.05% |
58,220
+3,168
| +6% | +$606K |
2024 Q1
9 quarters
|
|
338
GMO US Quality ETF
QLTY
$5.33B
| $11.7M | 0.05% |
280,149
+9,290
| +3% | +$373K |
2025 Q2
4 quarters
|
|
339
First Trust Value Line Dividend Fund
FVD
$8.01B
| $11.7M | 0.05% |
242,438
-14,701
| -6% | -$700K |
2024 Q1
9 quarters
|
|
340
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $11.6M | 0.05% |
154,341
+8,318
| +6% | +$600K |
2024 Q1
9 quarters
|
|
341
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $11.5M | 0.05% |
340,541
+32,051
| +10% | +$1.06M |
2024 Q1
9 quarters
|
|
342
United Parcel Service
UPS
$86B
| $11.5M | 0.05% |
107,008
+5,643
| +6% | +$587K |
2023 Q4
10 quarters
|
|
343
Seagate
STX
$143B
| $11.5M | 0.05% |
11,948
-1,174
| -9% | -$896K |
2024 Q3
7 quarters
|
|
344
Simplify Managed Futures Strategy ETF
CTA
$1.41B
| $11.5M | 0.05% |
447,318
-41,271
| -8% | -$1.22M |
2025 Q2
4 quarters
|
|
345
Sherwin-Williams
SHW
$81.8B
| $11.4M | 0.05% |
33,301
-12,398
| -27% | -$3.96M |
2024 Q1
9 quarters
|
|
346
Emcor
EME
$28.6B
| $11.4M | 0.05% |
13,691
+388
| +3% | +$328K |
2024 Q2
8 quarters
|
|
347
Johnson Controls International
JCI
$87.2B
| $11.3M | 0.05% |
77,882
-1,598
| -2% | -$226K |
2024 Q2
8 quarters
|
|
348
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $11.3M | 0.05% |
+400,486
| New | +$11.2M |
2026 Q2
0 quarters
|
|
349
Capital Group International Core Equity ETF
CGIC
$2.52B
| $11.3M | 0.05% |
308,806
+145,218
| +89% | +$5.18M |
2025 Q2
4 quarters
|
|
350
Capital Group Municipal Income ETF
CGMU
$7.1B
| $11.2M | 0.05% |
408,202
+53,666
| +15% | +$1.47M |
2024 Q1
9 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.