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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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $8.63M | 0.04% |
344,531
+18,465
| +6% | +$462K |
2024 Q1
9 quarters
|
|
427
Hilton BDC Corporate Bond ETF
HBDC
$83.4M
| $8.61M | 0.04% |
347,667
-22,220
| -6% | -$549K |
2025 Q3
3 quarters
|
|
428
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $8.6M | 0.04% |
292,479
-46,431
| -14% | -$1.28M |
2024 Q3
7 quarters
|
|
429
FedEx
FDX
$70.7B
| $8.56M | 0.04% |
27,337
+199
| +0.7% | +$72.3K |
2023 Q3
11 quarters
|
|
430
Valero Energy
VLO
$121B
| $8.53M | 0.04% |
32,750
+743
| +2% | +$183K |
2024 Q2
8 quarters
|
|
431
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $8.46M | 0.03% |
201,990
+4,455
| +2% | +$187K |
2024 Q3
7 quarters
|
|
432
O'Reilly Automotive
ORLY
$72.7B
| $8.45M | 0.03% |
91,824
+589
| +0.6% | +$53.7K |
2024 Q1
9 quarters
|
|
433
British American Tobacco
BTI
$128B
| $8.45M | 0.03% |
137,067
+5,896
| +4% | +$356K |
2024 Q2
8 quarters
|
|
434
Ares Capital
ARCC
$13.4B
| $8.43M | 0.03% |
453,599
+46,200
| +11% | +$862K |
2024 Q3
7 quarters
|
|
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $8.35M | 0.03% |
356,045
-10,075
| -3% | -$236K |
2024 Q2
8 quarters
|
|
436
Comfort Systems
FIX
$40.9B
| $8.32M | 0.03% |
4,130
+1,802
| +77% | +$3.27M |
2024 Q3
7 quarters
|
|
437
Fidelity Enhanced International ETF
FENI
$11.3B
| $8.28M | 0.03% |
206,422
-82,284
| -29% | -$3.26M |
2025 Q3
3 quarters
|
|
438
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $8.28M | 0.03% |
311,937
+19,725
| +7% | +$521K |
2024 Q3
7 quarters
|
|
439
SLB Ltd
SLB
$78.7B
| $8.27M | 0.03% |
177,778
-549
| -0.3% | -$29.4K |
2024 Q1
9 quarters
|
|
440
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $8.22M | 0.03% |
124,179
+1,856
| +2% | +$125K |
2025 Q4
2 quarters
|
|
441
MetLife
MET
$62.8B
| $8.18M | 0.03% |
96,678
-2,340
| -2% | -$189K |
2023 Q4
10 quarters
|
|
442
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.15M | 0.03% |
51,525
+501
| +1% | +$67.7K |
2018 Q4
30 quarters
|
|
443
Cloudflare
NET
$116B
| $8.07M | 0.03% |
32,877
+3,219
| +11% | +$704K |
2024 Q3
7 quarters
|
|
444
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $8.05M | 0.03% |
135,350
+2,463
| +2% | +$137K |
2024 Q3
7 quarters
|
|
445
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $8.04M | 0.03% |
158,938
+9,288
| +6% | +$471K |
2024 Q4
6 quarters
|
|
446
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $8.03M | 0.03% |
155,168
+9,302
| +6% | +$476K |
2025 Q2
4 quarters
|
|
447
iShares Morningstar Growth ETF
ILCG
$3.04B
| $8.02M | 0.03% |
68,243
+3,776
| +6% | +$422K |
2024 Q4
6 quarters
|
|
448
Prudential Financial
PRU
$39.7B
| $7.99M | 0.03% |
74,048
+9,449
| +15% | +$961K |
2024 Q1
9 quarters
|
|
449
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $7.98M | 0.03% |
96,676
+17,608
| +22% | +$1.4M |
2024 Q3
7 quarters
|
|
450
Alerian MLP ETF
AMLP
$12.8B
| $7.96M | 0.03% |
153,572
+43,019
| +39% | +$2.26M |
2024 Q2
8 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.