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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
HPE icon
326
Hewlett Packard
HPE
$73.3B
$12.4M 0.05%
274,030
-47,761
-15% -$1.72M
TGT icon
327
Target
TGT
$74.1B
$12.3M 0.05%
94,474
-26,688
-22% -$3.39M
PBUS icon
328
Invesco MSCI USA ETF
PBUS
$11.7B
$12.2M 0.05%
+163,267
New +$11.9M
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.8B
$12.1M 0.05%
109,887
+15,405
+16% +$1.67M
SPG icon
330
Simon Property Group
SPG
$68B
$12M 0.05%
53,446
+3,747
+8% +$771K
JBND icon
331
JPMorgan Active Bond ETF
JBND
$8.64B
$11.9M 0.05%
222,797
+3,437
+2% +$184K
PSA icon
332
Public Storage
PSA
$55.7B
$11.9M 0.05%
37,444
+4,147
+12% +$1.27M
TCAF icon
333
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.74B
$11.9M 0.05%
289,127
+120,061
+71% +$4.75M
IWB icon
334
iShares Russell 1000 ETF
IWB
$49.2B
$11.8M 0.05%
28,797
-4,022
-12% -$1.59M
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$11.8M 0.05%
195,228
+19,552
+11% +$1.17M
FTC icon
336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$11.7M 0.05%
66,595
+63,516
+2,063% +$11.2M
COF icon
337
Capital One
COF
$133B
$11.7M 0.05%
58,220
+3,168
+6% +$606K
QLTY icon
338
GMO US Quality ETF
QLTY
$5.14B
$11.7M 0.05%
280,149
+9,290
+3% +$373K
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.1B
$11.7M 0.05%
242,438
-14,701
-6% -$700K
JHMM icon
340
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$11.6M 0.05%
154,341
+8,318
+6% +$600K
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$11.5M 0.05%
340,541
+32,051
+10% +$1.06M
UPS icon
342
United Parcel Service
UPS
$85.9B
$11.5M 0.05%
107,008
+5,643
+6% +$587K
STX icon
343
Seagate
STX
$202B
$11.5M 0.05%
11,948
-1,174
-9% -$896K
CTA icon
344
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$11.5M 0.05%
447,318
-41,271
-8% -$1.22M
SHW icon
345
Sherwin-Williams
SHW
$79.3B
$11.4M 0.05%
33,301
-12,398
-27% -$3.96M
EME icon
346
Emcor
EME
$34B
$11.4M 0.05%
13,691
+388
+3% +$328K
JCI icon
347
Johnson Controls International
JCI
$88.4B
$11.3M 0.05%
77,882
-1,598
-2% -$226K
IALT
348
iShares Systematic Alternatives Active ETF
IALT
$5.54B
$11.3M 0.05%
+400,486
New +$11.2M
CGIC
349
Capital Group International Core Equity ETF
CGIC
$2.56B
$11.3M 0.05%
308,806
+145,218
+89% +$5.18M
CGMU icon
350
Capital Group Municipal Income ETF
CGMU
$6.65B
$11.2M 0.05%
408,202
+53,666
+15% +$1.47M
12 13
14
15 16

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.