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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 | |
|---|---|---|---|---|---|---|---|
476
Dover
DOV
$26.8B
| $7.26M | 0.03% |
32,381
-3,803
| -11% | -$829K |
2024 Q2
8 quarters
|
|
477
Marriott International
MAR
$102B
| $7.25M | 0.03% |
19,566
+2,538
| +15% | +$936K |
2024 Q2
8 quarters
|
|
478
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $7.25M | 0.03% |
55,957
+3,235
| +6% | +$402K |
2025 Q3
3 quarters
|
|
479
Equinix
EQIX
$94.2B
| $7.21M | 0.03% |
6,223
+2,027
| +48% | +$2.17M |
2024 Q2
8 quarters
|
|
480
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $7.16M | 0.03% |
25,072
-694
| -3% | -$181K |
2023 Q4
10 quarters
|
|
481
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $7.16M | 0.03% |
156,509
+10,807
| +7% | +$470K |
2024 Q4
6 quarters
|
|
482
Howmet Aerospace
HWM
$74.1B
| $7.13M | 0.03% |
26,362
+2,089
| +9% | +$536K |
2024 Q3
7 quarters
|
|
483
CMS Energy
CMS
$21.8B
| $7.11M | 0.03% |
93,125
+17,649
| +23% | +$1.32M |
2023 Q4
10 quarters
|
|
484
Targa Resources
TRGP
$64.8B
| $7.07M | 0.03% |
26,379
+1
| +0% | +$257 |
2022 Q2
16 quarters
|
|
485
Atmos Energy
ATO
$29.1B
| $7.05M | 0.03% |
40,930
+17,863
| +77% | +$3.2M |
2020 Q3
23 quarters
|
|
486
Bunge Global
BG
$19.8B
| $7.02M | 0.03% |
65,798
+36,717
| +126% | +$4.51M |
2024 Q4
6 quarters
|
|
487
HCA Healthcare
HCA
$102B
| $7.02M | 0.03% |
17,994
+301
| +2% | +$127K |
2023 Q2
12 quarters
|
|
488
Lumentum
LITE
$68.5B
| $7.01M | 0.03% |
8,353
+791
| +10% | +$706K |
2024 Q4
6 quarters
|
|
489
iShares Core High Dividend ETF
HDV
$15.8B
| $6.95M | 0.03% |
253,401
-10,279
| -4% | -$280K |
2023 Q4
10 quarters
|
|
490
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $6.94M | 0.03% |
138,510
+10,062
| +8% | +$505K |
2024 Q4
6 quarters
|
|
491
Royal Bank of Canada
RY
$279B
| $6.94M | 0.03% |
33,510
+517
| +2% | +$95.9K |
2024 Q3
7 quarters
|
|
492
Vanguard Extended Market ETF
VXF
$29.9B
| $6.93M | 0.03% |
28,142
+2,236
| +9% | +$512K |
2024 Q2
8 quarters
|
|
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $6.91M | 0.03% |
91,828
+31,655
| +53% | +$2.37M |
2024 Q1
9 quarters
|
|
494
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $6.89M | 0.03% |
154,050
+95,585
| +163% | +$4.3M |
2024 Q1
9 quarters
|
|
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $6.84M | 0.03% |
35,499
+8,483
| +31% | +$1.59M |
2024 Q3
7 quarters
|
|
496
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $6.84M | 0.03% |
137,090
-5,366
| -4% | -$268K |
2025 Q3
3 quarters
|
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $6.8M | 0.03% |
57,927
+1,927
| +3% | +$214K |
2024 Q1
9 quarters
|
|
498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $6.77M | 0.03% |
147,924
+2,231
| +2% | +$102K |
2024 Q3
7 quarters
|
|
499
National Grid
NGG
$82.3B
| $6.76M | 0.03% |
81,806
+4,071
| +5% | +$346K |
2024 Q2
8 quarters
|
|
500
Synopsys
SNPS
$82.4B
| $6.72M | 0.03% |
14,965
+1,535
| +11% | +$722K |
2024 Q1
9 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.