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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 | |
|---|---|---|---|---|---|---|---|
401
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $9.11M | 0.04% |
224,605
+36,633
| +19% | +$1.42M |
2025 Q2
4 quarters
|
|
402
ActivePassive International Equity ETF
APIE
$1.12B
| $9.06M | 0.04% |
231,306
+2,745
| +1% | +$104K |
2024 Q3
7 quarters
|
|
403
TC Energy
TRP
$65B
| $9.06M | 0.04% |
136,926
+6,513
| +5% | +$431K |
2024 Q2
8 quarters
|
|
404
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $9.03M | 0.04% |
+108,128
| New | +$7.99M |
2026 Q2
0 quarters
|
|
405
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.99M | 0.04% |
12
| – | – |
2024 Q3
7 quarters
|
|
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $8.97M | 0.04% |
93,764
+3,776
| +4% | +$357K |
2024 Q2
8 quarters
|
|
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $8.96M | 0.04% |
59,063
+15,311
| +35% | +$2.13M |
2024 Q3
7 quarters
|
|
408
Northrop Grumman
NOC
$78.3B
| $8.96M | 0.04% |
17,610
+927
| +6% | +$535K |
2024 Q1
9 quarters
|
|
409
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
| $8.95M | 0.04% |
115,635
+2,446
| +2% | +$178K |
2024 Q3
7 quarters
|
|
410
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $8.88M | 0.04% |
150,459
+16,497
| +12% | +$926K |
2024 Q1
9 quarters
|
|
411
Entergy
ETR
$51.3B
| $8.85M | 0.04% |
77,069
+12,173
| +19% | +$1.37M |
2024 Q2
8 quarters
|
|
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.83M | 0.04% |
73,125
+20,399
| +39% | +$2.33M |
2024 Q3
7 quarters
|
|
413
D.R. Horton
DHI
$41.3B
| $8.77M | 0.04% |
53,936
+3,492
| +7% | +$521K |
2024 Q3
7 quarters
|
|
414
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $8.77M | 0.04% |
128,233
-5,639
| -4% | -$368K |
2022 Q4
14 quarters
|
|
415
Booking.com
BKNG
$117B
| $8.77M | 0.04% |
49,182
+20,082
| +69% | +$3.43M |
2024 Q1
9 quarters
|
|
416
CSX Corp
CSX
$94.1B
| $8.74M | 0.04% |
183,966
-7,714
| -4% | -$348K |
2023 Q4
10 quarters
|
|
417
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $8.71M | 0.04% |
180,540
+7,916
| +5% | +$321K |
2025 Q3
3 quarters
|
|
418
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $8.7M | 0.04% |
68,211
+51,125
| +299% | +$6.35M |
2024 Q3
7 quarters
|
|
419
Fidelity Total Bond ETF
FBND
$28.4B
| $8.7M | 0.04% |
188,102
+24,564
| +15% | +$1.12M |
2023 Q4
10 quarters
|
|
420
Hilton Worldwide
HLT
$78.7B
| $8.7M | 0.04% |
26,364
-706
| -3% | -$232K |
2024 Q3
7 quarters
|
|
421
Flex
FLEX
$28.3B
| $8.67M | 0.04% |
60,852
+4,096
| +7% | +$497K |
2024 Q3
7 quarters
|
|
422
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $8.64M | 0.04% |
366,043
-474
| -0.1% | -$10.5K |
2024 Q2
8 quarters
|
|
423
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $8.64M | 0.04% |
87,986
+9,813
| +13% | +$970K |
2024 Q2
8 quarters
|
|
424
Kroger
KR
$39.4B
| $8.63M | 0.04% |
155,612
+15,529
| +11% | +$1.01M |
2024 Q2
8 quarters
|
|
425
A.O. Smith
AOS
$8.38B
| $8.63M | 0.04% |
137,441
+8,668
| +7% | +$525K |
2024 Q4
6 quarters
|
|
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&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.