We are live on !
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$23.1B
| $10.2M | 0.04% |
74,112
+1,994
| +3% | +$242K |
2024 Q2
8 quarters
|
|
377
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $10.2M | 0.04% |
62,304
+5,549
| +10% | +$877K |
2024 Q3
7 quarters
|
|
378
Xcel Energy
XEL
$48.8B
| $10.2M | 0.04% |
126,448
-5,580
| -4% | -$445K |
2024 Q1
9 quarters
|
|
379
Cadence Design Systems
CDNS
$87.2B
| $10.1M | 0.04% |
28,177
+3,607
| +15% | +$1.26M |
2024 Q3
7 quarters
|
|
380
iShares Semiconductor ETF
SOXX
$39.6B
| $10M | 0.04% |
15,627
+1,149
| +8% | +$583K |
2024 Q2
8 quarters
|
|
381
MFS Active Value ETF
MFSV
$623M
| $10M | 0.04% |
346,332
+6,010
| +2% | +$167K |
2025 Q1
5 quarters
|
|
382
Fidelity High Dividend ETF
FDVV
$10.4B
| $9.9M | 0.04% |
173,197
+3,327
| +2% | +$198K |
2024 Q4
6 quarters
|
|
383
Shopify
SHOP
$217B
| $9.9M | 0.04% |
86,703
-1,462
| -2% | -$167K |
2024 Q2
8 quarters
|
|
384
Iron Mountain
IRM
$32.7B
| $9.9M | 0.04% |
78,284
+4,930
| +7% | +$604K |
2024 Q3
7 quarters
|
|
385
Allspring SMID Core ETF
ASCE
$171M
| $9.9M | 0.04% |
281,975
+53,829
| +24% | +$1.73M |
2025 Q3
3 quarters
|
|
386
West Pharmaceutical
WST
$27.6B
| $9.8M | 0.04% |
27,370
+4,317
| +19% | +$1.32M |
2024 Q2
8 quarters
|
|
387
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $9.7M | 0.04% |
72,738
+10,889
| +18% | +$1.37M |
2024 Q3
7 quarters
|
|
388
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.04B
| $9.7M | 0.04% |
303,824
+127,788
| +73% | +$4.23M |
2026 Q1
1 quarter
|
|
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $9.7M | 0.04% |
180,226
+1,128
| +0.6% | +$60.3K |
2024 Q3
7 quarters
|
|
390
Vanguard Industrials ETF
VIS
$7.88B
| $9.7M | 0.04% |
26,863
+3,862
| +17% | +$1.31M |
2024 Q2
8 quarters
|
|
391
Moody's
MCO
$83.4B
| $9.6M | 0.04% |
21,209
+2,263
| +12% | +$1.02M |
2024 Q3
7 quarters
|
|
392
First Trust Europe AlphaDEX Fund
FEP
$481M
| $9.6M | 0.04% |
168,324
+14,964
| +10% | +$870K |
2025 Q2
4 quarters
|
|
393
Welltower
WELL
$171B
| $9.6M | 0.04% |
42,188
+5,896
| +16% | +$1.25M |
2024 Q1
9 quarters
|
|
394
Bristol-Myers Squibb
BMY
$126B
| $9.5M | 0.04% |
165,112
+3,539
| +2% | +$203K |
2019 Q4
26 quarters
|
|
395
Cencora
COR
$63.2B
| $9.46M | 0.04% |
33,405
+10,371
| +45% | +$2.99M |
2024 Q1
9 quarters
|
|
396
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $9.45M | 0.04% |
134,933
-8,394
| -6% | -$539K |
2024 Q2
8 quarters
|
|
397
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $9.41M | 0.04% |
42,907
+1,765
| +4% | +$381K |
2024 Q2
8 quarters
|
|
398
Dominion Energy
D
$57.3B
| $9.4M | 0.04% |
137,692
+4,506
| +3% | +$293K |
2024 Q2
8 quarters
|
|
399
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $9.25M | 0.04% |
446,702
+35,431
| +9% | +$736K |
2025 Q1
5 quarters
|
|
400
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $9.22M | 0.04% |
136,304
-27,318
| -17% | -$1.83M |
2025 Q1
5 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.