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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
FPA icon
451
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
$7.96M 0.03%
+149,166
New +$7.72M
WTBN icon
452
WisdomTree Bianco Total Return Fund
WTBN
$103M
$7.92M 0.03%
314,141
+16,598
+6% +$419K
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$7.89M 0.03%
133,732
+7,635
+6% +$451K
KNG icon
454
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$7.87M 0.03%
156,043
-52,369
-25% -$2.58M
ADBE icon
455
Adobe
ADBE
$102B
$7.87M 0.03%
38,594
+2,784
+8% +$660K
HGER icon
456
Harbor Commodity All-Weather Strategy ETF
HGER
$4.54B
$7.83M 0.03%
266,330
+93,870
+54% +$2.94M
CMCSA icon
457
Comcast
CMCSA
$92.8B
$7.82M 0.03%
317,882
-27,201
-8% -$702K
ALB icon
458
Albemarle
ALB
$15B
$7.8M 0.03%
57,214
+3,957
+7% +$698K
FGM icon
459
First Trust Germany AlphaDEX Fund
FGM
$100M
$7.78M 0.03%
122,858
+3,922
+3% +$253K
SHEL icon
460
Shell
SHEL
$271B
$7.78M 0.03%
100,641
+5,886
+6% +$508K
ICE icon
461
Intercontinental Exchange
ICE
$89.2B
$7.72M 0.03%
62,210
+17,831
+40% +$2.68M
TMFC icon
462
Motley Fool 100 Index ETF
TMFC
$2.08B
$7.71M 0.03%
101,169
+11,333
+13% +$847K
DRI icon
463
Darden Restaurants
DRI
$24.4B
$7.71M 0.03%
37,412
+5,165
+16% +$1.03M
APP icon
464
Applovin
APP
$105B
$7.67M 0.03%
14,927
+700
+5% +$338K
BSCT icon
465
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$7.66M 0.03%
412,479
+14,012
+4% +$261K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.64M 0.03%
79,362
-8,010
-9% -$767K
DIVI icon
467
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$7.5M 0.03%
175,627
+103
+0.1% +$4.38K
SPCX
468
SpaceX
SPCX
$2.03T
$7.5M 0.03%
+42,621
New +$7.24M
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.49M 0.03%
45,467
-20,296
-31% -$3.2M
SLV icon
470
iShares Silver Trust
SLV
$32.3B
$7.48M 0.03%
139,930
+7,405
+6% +$491K
INTU icon
471
Intuit
INTU
$85.9B
$7.48M 0.03%
28,906
+6,272
+28% +$2.18M
WRB icon
472
W.R. Berkley
WRB
$26.1B
$7.39M 0.03%
105,210
+39,012
+59% +$2.61M
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$7.34M 0.03%
127,312
-1,842
-1% -$98.4K
RODM icon
474
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$7.3M 0.03%
180,696
-6,886
-4% -$282K
SPGP icon
475
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$7.26M 0.03%
59,415
+1,030
+2% +$121K
17 18
19
20 21

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.