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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 | |
|---|---|---|---|---|---|---|---|
451
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $7.96M | 0.03% |
+149,166
| New | +$7.72M |
2026 Q2
0 quarters
|
|
452
WisdomTree Bianco Total Return Fund
WTBN
$104M
| $7.92M | 0.03% |
314,141
+16,598
| +6% | +$419K |
2024 Q3
7 quarters
|
|
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $7.89M | 0.03% |
133,732
+7,635
| +6% | +$451K |
2024 Q2
8 quarters
|
|
454
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $7.87M | 0.03% |
156,043
-52,369
| -25% | -$2.58M |
2024 Q3
7 quarters
|
|
455
Adobe
ADBE
$103B
| $7.87M | 0.03% |
38,594
+2,784
| +8% | +$660K |
2023 Q4
10 quarters
|
|
456
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $7.83M | 0.03% |
266,330
+93,870
| +54% | +$2.94M |
2025 Q3
3 quarters
|
|
457
Comcast
CMCSA
$80.5B
| $7.82M | 0.03% |
317,882
-27,201
| -8% | -$702K |
2023 Q3
11 quarters
|
|
458
Albemarle
ALB
$11.1B
| $7.8M | 0.03% |
57,214
+3,957
| +7% | +$698K |
2025 Q3
3 quarters
|
|
459
First Trust Germany AlphaDEX Fund
FGM
$87.4M
| $7.78M | 0.03% |
122,858
+3,922
| +3% | +$253K |
2025 Q4
2 quarters
|
|
460
Shell
SHEL
$307B
| $7.78M | 0.03% |
100,641
+5,886
| +6% | +$508K |
2022 Q1
17 quarters
|
|
461
Intercontinental Exchange
ICE
$91.4B
| $7.72M | 0.03% |
62,210
+17,831
| +40% | +$2.68M |
2024 Q1
9 quarters
|
|
462
Motley Fool 100 Index ETF
TMFC
$2.07B
| $7.71M | 0.03% |
101,169
+11,333
| +13% | +$847K |
2024 Q3
7 quarters
|
|
463
Darden Restaurants
DRI
$24B
| $7.71M | 0.03% |
37,412
+5,165
| +16% | +$1.03M |
2024 Q1
9 quarters
|
|
464
Applovin
APP
$87.1B
| $7.67M | 0.03% |
14,927
+700
| +5% | +$338K |
2024 Q3
7 quarters
|
|
465
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $7.66M | 0.03% |
412,479
+14,012
| +4% | +$261K |
2024 Q2
8 quarters
|
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $7.64M | 0.03% |
79,362
-8,010
| -9% | -$767K |
2024 Q1
9 quarters
|
|
467
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $7.5M | 0.03% |
175,627
+103
| +0.1% | +$4.38K |
2024 Q3
7 quarters
|
|
468
SpaceX
SPCX
$2T
| $7.5M | 0.03% |
+42,621
| New | +$7.24M |
2026 Q2
0 quarters
|
|
469
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.49M | 0.03% |
45,467
-20,296
| -31% | -$3.2M |
2024 Q1
9 quarters
|
|
470
iShares Silver Trust
SLV
$26.2B
| $7.48M | 0.03% |
139,930
+7,405
| +6% | +$491K |
2023 Q4
10 quarters
|
|
471
Intuit
INTU
$91.8B
| $7.48M | 0.03% |
28,906
+6,272
| +28% | +$2.18M |
2023 Q4
10 quarters
|
|
472
W.R. Berkley
WRB
$27.2B
| $7.39M | 0.03% |
105,210
+39,012
| +59% | +$2.61M |
2024 Q2
8 quarters
|
|
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $7.34M | 0.03% |
127,312
-1,842
| -1% | -$98.4K |
2024 Q2
8 quarters
|
|
474
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $7.3M | 0.03% |
180,696
-6,886
| -4% | -$282K |
2025 Q2
4 quarters
|
|
475
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $7.26M | 0.03% |
59,415
+1,030
| +2% | +$121K |
2025 Q3
3 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.