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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
DOV icon
476
Dover
DOV
$26.3B
$7.26M 0.03%
32,381
-3,803
-11% -$829K
MAR icon
477
Marriott International
MAR
$85.9B
$7.25M 0.03%
19,566
+2,538
+15% +$936K
EQWL icon
478
Invesco S&P 100 Equal Weight ETF
EQWL
$2.86B
$7.25M 0.03%
55,957
+3,235
+6% +$402K
EQIX icon
479
Equinix
EQIX
$103B
$7.21M 0.03%
6,223
+2,027
+48% +$2.17M
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.16M 0.03%
25,072
-694
-3% -$181K
VFLO icon
481
VictoryShares Free Cash Flow ETF
VFLO
$11B
$7.16M 0.03%
156,509
+10,807
+7% +$470K
HWM icon
482
Howmet Aerospace
HWM
$93.5B
$7.13M 0.03%
26,362
+2,089
+9% +$536K
CMS icon
483
CMS Energy
CMS
$21.7B
$7.11M 0.03%
93,125
+17,649
+23% +$1.32M
TRGP icon
484
Targa Resources
TRGP
$63.4B
$7.07M 0.03%
26,379
+1
+0% +$257
ATO icon
485
Atmos Energy
ATO
$28.5B
$7.05M 0.03%
40,930
+17,863
+77% +$3.2M
BG icon
486
Bunge Global
BG
$23.7B
$7.02M 0.03%
65,798
+36,717
+126% +$4.51M
HCA icon
487
HCA Healthcare
HCA
$87.5B
$7.02M 0.03%
17,994
+301
+2% +$127K
LITE icon
488
Lumentum
LITE
$88.3B
$7.01M 0.03%
8,353
+791
+10% +$706K
HDV
489
iShares Core High Dividend ETF
HDV
$15.4B
$6.95M 0.03%
253,401
-10,279
-4% -$280K
GSY icon
490
Invesco Ultra Short Duration ETF
GSY
$3.93B
$6.94M 0.03%
138,510
+10,062
+8% +$505K
RY icon
491
Royal Bank of Canada
RY
$290B
$6.94M 0.03%
33,510
+517
+2% +$95.9K
VXF icon
492
Vanguard Extended Market ETF
VXF
$31.5B
$6.93M 0.03%
28,142
+2,236
+9% +$512K
VCLT icon
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$6.91M 0.03%
91,828
+31,655
+53% +$2.37M
FTSL icon
494
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.89M 0.03%
154,050
+95,585
+163% +$4.3M
GRID
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.84M 0.03%
35,499
+8,483
+31% +$1.59M
TBIL
496
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$6.84M 0.03%
137,090
-5,366
-4% -$268K
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.8M 0.03%
57,927
+1,927
+3% +$214K
TFI icon
498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$6.77M 0.03%
147,924
+2,231
+2% +$102K
NGG icon
499
National Grid
NGG
$78.5B
$6.76M 0.03%
81,806
+4,071
+5% +$346K
SNPS icon
500
Synopsys
SNPS
$75.9B
$6.72M 0.03%
14,965
+1,535
+11% +$722K
18 19
20
21 22

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.