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
PHM icon
376
Pultegroup
PHM
$23.1B
$10.2M 0.04%
74,112
+1,994
+3% +$242K
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$10.2M 0.04%
62,304
+5,549
+10% +$877K
XEL icon
378
Xcel Energy
XEL
$47.8B
$10.2M 0.04%
126,448
-5,580
-4% -$445K
CDNS icon
379
Cadence Design Systems
CDNS
$80B
$10.1M 0.04%
28,177
+3,607
+15% +$1.26M
SOXX icon
380
iShares Semiconductor ETF
SOXX
$43.7B
$10M 0.04%
15,627
+1,149
+8% +$583K
MFSV
381
MFS Active Value ETF
MFSV
$601M
$9.95M 0.04%
346,332
+6,010
+2% +$167K
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$10.5B
$9.95M 0.04%
173,197
+3,327
+2% +$198K
SHOP icon
383
Shopify
SHOP
$173B
$9.89M 0.04%
86,703
-1,462
-2% -$167K
IRM icon
384
Iron Mountain
IRM
$35.2B
$9.89M 0.04%
78,284
+4,930
+7% +$604K
ASCE
385
Allspring SMID Core ETF
ASCE
$185M
$9.88M 0.04%
281,975
+53,829
+24% +$1.73M
WST icon
386
West Pharmaceutical
WST
$23.7B
$9.84M 0.04%
27,370
+4,317
+19% +$1.32M
AIRR icon
387
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.54B
$9.73M 0.04%
72,738
+10,889
+18% +$1.37M
IDEF
388
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.35B
$9.71M 0.04%
303,824
+127,788
+73% +$4.23M
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$9.7M 0.04%
180,226
+1,128
+0.6% +$60.3K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.02B
$9.68M 0.04%
26,863
+3,862
+17% +$1.31M
MCO icon
391
Moody's
MCO
$83.5B
$9.62M 0.04%
21,209
+2,263
+12% +$1.02M
FEP icon
392
First Trust Europe AlphaDEX Fund
FEP
$543M
$9.58M 0.04%
168,324
+14,964
+10% +$870K
WELL icon
393
Welltower
WELL
$172B
$9.57M 0.04%
42,188
+5,896
+16% +$1.25M
BMY icon
394
Bristol-Myers Squibb
BMY
$134B
$9.51M 0.04%
165,112
+3,539
+2% +$203K
COR icon
395
Cencora
COR
$62.4B
$9.46M 0.04%
33,405
+10,371
+45% +$2.99M
PSC icon
396
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$9.45M 0.04%
134,933
-8,394
-6% -$539K
VOOV icon
397
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$9.41M 0.04%
42,907
+1,765
+4% +$381K
D icon
398
Dominion Energy
D
$58.3B
$9.4M 0.04%
137,692
+4,506
+3% +$293K
FIIG icon
399
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$9.25M 0.04%
446,702
+35,431
+9% +$736K
HELO icon
400
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$9.22M 0.04%
136,304
-27,318
-17% -$1.83M
14 15
16
17 18

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.