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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
FMDE icon
401
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$9.11M 0.04%
224,605
+36,633
+19% +$1.42M
APIE icon
402
ActivePassive International Equity ETF
APIE
$1.17B
$9.06M 0.04%
231,306
+2,745
+1% +$104K
TRP icon
403
TC Energy
TRP
$65.7B
$9.06M 0.04%
136,926
+6,513
+5% +$431K
FPXI icon
404
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$9.03M 0.04%
+108,128
New +$7.99M
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.99M 0.04%
12
– –
DGRW icon
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.97M 0.04%
93,764
+3,776
+4% +$357K
PDP icon
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$8.96M 0.04%
59,063
+15,311
+35% +$2.13M
NOC icon
408
Northrop Grumman
NOC
$73.2B
$8.96M 0.04%
17,610
+927
+6% +$535K
SMDV icon
409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$8.95M 0.04%
115,635
+2,446
+2% +$178K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$13.7B
$8.88M 0.04%
150,459
+16,497
+12% +$926K
ETR icon
411
Entergy
ETR
$51.9B
$8.85M 0.04%
77,069
+12,173
+19% +$1.37M
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.83M 0.04%
73,125
+20,399
+39% +$2.33M
DHI icon
413
D.R. Horton
DHI
$39.1B
$8.77M 0.04%
53,936
+3,492
+7% +$521K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.77M 0.04%
128,233
-5,639
-4% -$368K
BKNG icon
415
Booking.com
BKNG
$137B
$8.77M 0.04%
49,182
+20,082
+69% +$3.43M
CSX icon
416
CSX Corp
CSX
$91.5B
$8.74M 0.04%
183,966
-7,714
-4% -$348K
FELC icon
417
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$8.71M 0.04%
180,540
+7,916
+5% +$321K
RWL icon
418
Invesco S&P 500 Revenue ETF
RWL
$10B
$8.7M 0.04%
68,211
+51,125
+299% +$6.35M
FBND icon
419
Fidelity Total Bond ETF
FBND
$28.2B
$8.7M 0.04%
188,102
+24,564
+15% +$1.12M
HLT icon
420
Hilton Worldwide
HLT
$69.2B
$8.7M 0.04%
26,364
-706
-3% -$232K
FLEX icon
421
Flex
FLEX
$41.8B
$8.67M 0.04%
60,852
+4,096
+7% +$497K
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$171B
$8.64M 0.04%
366,043
-474
-0.1% -$10.5K
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$8.64M 0.04%
87,986
+9,813
+13% +$970K
KR icon
424
Kroger
KR
$34.9B
$8.63M 0.04%
155,612
+15,529
+11% +$1.01M
AOS icon
425
A.O. Smith
AOS
$8.09B
$8.63M 0.04%
137,441
+8,668
+7% +$525K
15 16
17
18 19

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.