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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 | |
|---|---|---|---|---|---|---|---|
351
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $11.2M | 0.05% |
339,871
+29,844
| +10% | +$944K |
2025 Q2
4 quarters
|
|
352
Realty Income
O
$53.8B
| $11.1M | 0.05% |
178,789
+24,276
| +16% | +$1.51M |
2024 Q1
9 quarters
|
|
353
Unilever
UL
$143B
| $11M | 0.05% |
183,094
-2,800
| -2% | -$162K |
2024 Q1
9 quarters
|
|
|
HONA
354
Honeywell Aerospace
HONA
$51.8B
| $11M | 0.05% |
+49,281
| New | +$10.9M |
2026 Q2
0 quarters
|
|
355
Honeywell
HON
$70.1B
| $11M | 0.05% |
49,200
-38,454
| -44% | -$8.58M |
2021 Q1
21 quarters
|
|
356
Vanguard Core Bond ETF
VCRB
$7.68B
| $11M | 0.05% |
142,349
+138,466
| +3,566% | +$10.7M |
2026 Q1
1 quarter
|
|
357
Cintas
CTAS
$89B
| $11M | 0.05% |
66,981
+22,156
| +49% | +$3.83M |
2024 Q1
9 quarters
|
|
358
Globe Life
GL
$11.9B
| $11M | 0.05% |
61,392
+6,159
| +11% | +$964K |
2024 Q2
8 quarters
|
|
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $11M | 0.05% |
234,343
+51,401
| +28% | +$2.41M |
2024 Q3
7 quarters
|
|
360
Lincoln National
LNC
$7.63B
| $10.9M | 0.04% |
309,681
+86,833
| +39% | +$3.12M |
2025 Q4
2 quarters
|
|
361
NXP Semiconductors
NXPI
$59.2B
| $10.9M | 0.04% |
38,818
+701
| +2% | +$193K |
2024 Q2
8 quarters
|
|
362
Western Digital
WDC
$129B
| $10.8M | 0.04% |
16,891
+1,831
| +12% | +$890K |
2024 Q3
7 quarters
|
|
363
TotalEnergies
TTE
$205B
| $10.8M | 0.04% |
140,101
+196
| +0.1% | +$17.3K |
2024 Q1
9 quarters
|
|
364
Danaher
DHR
$162B
| $10.8M | 0.04% |
58,225
+10,030
| +21% | +$1.82M |
2024 Q2
8 quarters
|
|
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $10.8M | 0.04% |
117,170
+59,561
| +103% | +$5.48M |
2024 Q2
8 quarters
|
|
366
Nike
NKE
$55.4B
| $10.7M | 0.04% |
247,997
+42,050
| +20% | +$1.85M |
2024 Q1
9 quarters
|
|
367
VanEck Gold Miners ETF
GDX
$24.4B
| $10.7M | 0.04% |
142,005
+45,202
| +47% | +$3.99M |
2024 Q2
8 quarters
|
|
368
Hilton Small-MidCap Opportunity ETF
SMCO
$135M
| $10.7M | 0.04% |
343,476
-4,980
| -1% | -$147K |
2024 Q4
6 quarters
|
|
369
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $10.4M | 0.04% |
404,845
+53,975
| +15% | +$1.39M |
2025 Q2
4 quarters
|
|
370
Huntington Bancshares
HBAN
$31.8B
| $10.4M | 0.04% |
585,150
+9,600
| +2% | +$158K |
2024 Q1
9 quarters
|
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $10.3M | 0.04% |
69,969
-23,665
| -25% | -$3.26M |
2024 Q1
9 quarters
|
|
372
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $10.2M | 0.04% |
501,570
-53,622
| -10% | -$1.06M |
2024 Q3
7 quarters
|
|
373
Corteva
CTVA
$8.31B
| $10.2M | 0.04% |
120,797
+1,319
| +1% | +$106K |
2022 Q1
17 quarters
|
|
374
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $10.2M | 0.04% |
40,952
+1,541
| +4% | +$350K |
2025 Q2
4 quarters
|
|
375
Snowflake
SNOW
$115B
| $10.2M | 0.04% |
39,824
-2,891
| -7% | -$532K |
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.