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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
SJNK icon
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.63M 0.04%
344,531
+18,465
+6% +$462K
HBDC
427
Hilton BDC Corporate Bond ETF
HBDC
$84.5M
$8.61M 0.04%
347,667
-22,220
-6% -$549K
RDVI icon
428
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$8.6M 0.04%
292,479
-46,431
-14% -$1.28M
FDX icon
429
FedEx
FDX
$74.8B
$8.56M 0.04%
27,337
+199
+0.7% +$72.3K
VLO icon
430
Valero Energy
VLO
$110B
$8.53M 0.04%
32,750
+743
+2% +$183K
IVLU icon
431
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$8.46M 0.03%
201,990
+4,455
+2% +$187K
ORLY icon
432
O'Reilly Automotive
ORLY
$69.4B
$8.45M 0.03%
91,824
+589
+0.6% +$53.7K
BTI icon
433
British American Tobacco
BTI
$119B
$8.45M 0.03%
137,067
+5,896
+4% +$356K
ARCC icon
434
Ares Capital
ARCC
$14.2B
$8.43M 0.03%
453,599
+46,200
+11% +$862K
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.35M 0.03%
356,045
-10,075
-3% -$236K
FIX icon
436
Comfort Systems
FIX
$57.9B
$8.32M 0.03%
4,130
+1,802
+77% +$3.27M
FENI icon
437
Fidelity Enhanced International ETF
FENI
$11.5B
$8.28M 0.03%
206,422
-82,284
-29% -$3.26M
PYLD icon
438
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$8.28M 0.03%
311,937
+19,725
+7% +$521K
SLB icon
439
SLB Ltd
SLB
$84.9B
$8.27M 0.03%
177,778
-549
-0.3% -$29.4K
FEUZ icon
440
First Trust Eurozone AlphaDEX
FEUZ
$124M
$8.22M 0.03%
124,179
+1,856
+2% +$125K
MET icon
441
MetLife
MET
$60.9B
$8.18M 0.03%
96,678
-2,340
-2% -$189K
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$8.15M 0.03%
51,525
+501
+1% +$67.7K
NET icon
443
Cloudflare
NET
$101B
$8.07M 0.03%
32,877
+3,219
+11% +$704K
RWJ icon
444
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$8.05M 0.03%
135,350
+2,463
+2% +$137K
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$5.1B
$8.04M 0.03%
158,938
+9,288
+6% +$471K
SPEM icon
446
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$8.03M 0.03%
155,168
+9,302
+6% +$476K
ILCG icon
447
iShares Morningstar Growth ETF
ILCG
$3.17B
$8.02M 0.03%
68,243
+3,776
+6% +$422K
PRU icon
448
Prudential Financial
PRU
$41.5B
$7.99M 0.03%
74,048
+9,449
+15% +$961K
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.98M 0.03%
96,676
+17,608
+22% +$1.4M
AMLP icon
450
Alerian MLP ETF
AMLP
$13.6B
$7.96M 0.03%
153,572
+43,019
+39% +$2.26M
16 17
18
19 20

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.