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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
BRIE
501
MFS Blended Research International Equity ETF
BRIE
$453M
$6.68M 0.03%
+220,065
New +$6.45M
ELV icon
502
Elevance Health
ELV
$87.4B
$6.68M 0.03%
17,308
+5,168
+43% +$1.92M
LGOV icon
503
First Trust Long Duration Opportunities ETF
LGOV
$626M
$6.63M 0.03%
309,722
+94,311
+44% +$2.03M
GPIQ icon
504
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.69B
$6.48M 0.03%
108,872
+12,153
+13% +$683K
DFSV
505
Dimensional US Small Cap Value ETF
DFSV
$8.43B
$6.45M 0.03%
166,367
+16,143
+11% +$603K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.44M 0.03%
54,965
+262
+0.5% +$30.6K
OAKM
507
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$6.42M 0.03%
227,913
+34,382
+18% +$965K
RIO icon
508
Rio Tinto
RIO
$170B
$6.41M 0.03%
68,038
+6,922
+11% +$702K
FTCS icon
509
First Trust Capital Strength ETF
FTCS
$7.74B
$6.36M 0.03%
67,822
-2,629
-4% -$246K
SAP icon
510
SAP
SAP
$243B
$6.36M 0.03%
41,325
+1,081
+3% +$184K
SNY icon
511
Sanofi
SNY
$104B
$6.36M 0.03%
149,234
-2,641
-2% -$118K
FCX icon
512
Freeport-McMoran
FCX
$110B
$6.35M 0.03%
101,360
+8,041
+9% +$517K
SYM icon
513
Symbotic
SYM
$5.67B
$6.33M 0.03%
140,800
+51,241
+57% +$2.61M
APCB icon
514
ActivePassive Core Bond ETF
APCB
$1B
$6.33M 0.03%
213,551
+10,567
+5% +$311K
IBKR icon
515
Interactive Brokers
IBKR
$41.7B
$6.31M 0.03%
72,598
+2,532
+4% +$211K
MCHP icon
516
Microchip Technology
MCHP
$40.1B
$6.25M 0.03%
68,617
+18,901
+38% +$1.69M
CMG icon
517
Chipotle Mexican Grill
CMG
$46.9B
$6.23M 0.03%
183,338
+1,703
+0.9% +$55.6K
LAMR icon
518
Lamar Advertising Co
LAMR
$15.3B
$6.16M 0.03%
39,129
-1,849
-5% -$267K
FITB
519
Fifth Third Bancorp
FITB
$49.7B
$6.14M 0.03%
108,975
+1,139
+1% +$57.7K
TDY icon
520
Teledyne Technologies
TDY
$28.2B
$6.14M 0.03%
9,201
-676
-7% -$426K
DIVO icon
521
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$6.12M 0.03%
130,236
+27,120
+26% +$1.24M
ATI icon
522
ATI
ATI
$28.2B
$6.12M 0.03%
30,784
+4,927
+19% +$835K
MINT icon
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$6.09M 0.03%
59,979
-19,314
-24% -$1.94M
MNST icon
524
Monster Beverage
MNST
$84.6B
$6.08M 0.02%
127,052
+4,844
+4% +$204K
PDBC icon
525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.5B
$6.07M 0.02%
382,467
+13,408
+4% +$235K
19 20
21
22 23

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.