We are live on ! Find out more
P

&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
CGCV
351
Capital Group Conservative Equity ETF
CGCV
$2.04B
$11.2M 0.05%
339,871
+29,844
+10% +$944K
O icon
352
Realty Income
O
$57.9B
$11.1M 0.05%
178,789
+24,276
+16% +$1.51M
UL icon
353
Unilever
UL
$137B
$11M 0.05%
183,094
-2,800
-2% -$162K
HONA
354
Honeywell Aerospace
HONA
$49.9B
$11M 0.05%
+49,281
New +$10.9M
HON icon
355
Honeywell
HON
$66B
$11M 0.05%
49,200
-38,454
-44% -$8.58M
VCRB icon
356
Vanguard Core Bond ETF
VCRB
$7.67B
$11M 0.05%
142,349
+138,466
+3,566% +$10.7M
CTAS icon
357
Cintas
CTAS
$79.9B
$11M 0.05%
66,981
+22,156
+49% +$3.83M
GL icon
358
Globe Life
GL
$13.1B
$11M 0.05%
61,392
+6,159
+11% +$964K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$11M 0.05%
234,343
+51,401
+28% +$2.41M
LNC icon
360
Lincoln National
LNC
$8.46B
$10.9M 0.04%
309,681
+86,833
+39% +$3.12M
NXPI icon
361
NXP Semiconductors
NXPI
$57B
$10.9M 0.04%
38,818
+701
+2% +$193K
WDC icon
362
Western Digital
WDC
$172B
$10.8M 0.04%
16,891
+1,831
+12% +$890K
TTE icon
363
TotalEnergies
TTE
$199B
$10.8M 0.04%
140,101
+196
+0.1% +$17.3K
DHR icon
364
Danaher
DHR
$145B
$10.8M 0.04%
58,225
+10,030
+21% +$1.82M
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$10.8M 0.04%
117,170
+59,561
+103% +$5.48M
NKE icon
366
Nike
NKE
$56.6B
$10.7M 0.04%
247,997
+42,050
+20% +$1.85M
GDX icon
367
VanEck Gold Miners ETF
GDX
$30.2B
$10.7M 0.04%
142,005
+45,202
+47% +$3.99M
SMCO icon
368
Hilton Small-MidCap Opportunity ETF
SMCO
$138M
$10.7M 0.04%
343,476
-4,980
-1% -$147K
CGSD icon
369
Capital Group Short Duration Income ETF
CGSD
$2.55B
$10.4M 0.04%
404,845
+53,975
+15% +$1.39M
HBAN icon
370
Huntington Bancshares
HBAN
$34.1B
$10.4M 0.04%
585,150
+9,600
+2% +$158K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$10.3M 0.04%
69,969
-23,665
-25% -$3.26M
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$3.36B
$10.2M 0.04%
501,570
-53,622
-10% -$1.06M
CTVA icon
373
Corteva
CTVA
$57B
$10.2M 0.04%
120,797
+1,319
+1% +$106K
VFMO icon
374
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$10.2M 0.04%
40,952
+1,541
+4% +$350K
SNOW icon
375
Snowflake
SNOW
$116B
$10.2M 0.04%
39,824
-2,891
-7% -$532K
13 14
15
16 17

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.