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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 | |
|---|---|---|---|---|---|---|---|
501
MFS Blended Research International Equity ETF
BRIE
$426M
| $6.68M | 0.03% |
+220,065
| New | +$6.45M |
2026 Q2
0 quarters
|
|
502
Elevance Health
ELV
$95.4B
| $6.68M | 0.03% |
17,308
+5,168
| +43% | +$1.92M |
2022 Q3
15 quarters
|
|
503
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $6.63M | 0.03% |
309,722
+94,311
| +44% | +$2.03M |
2025 Q1
5 quarters
|
|
504
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $6.48M | 0.03% |
108,872
+12,153
| +13% | +$683K |
2025 Q2
4 quarters
|
|
505
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $6.45M | 0.03% |
166,367
+16,143
| +11% | +$603K |
2025 Q3
3 quarters
|
|
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.44M | 0.03% |
54,965
+262
| +0.5% | +$30.6K |
2024 Q2
8 quarters
|
|
507
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $6.42M | 0.03% |
227,913
+34,382
| +18% | +$965K |
2025 Q1
5 quarters
|
|
508
Rio Tinto
RIO
$136B
| $6.41M | 0.03% |
68,038
+6,922
| +11% | +$702K |
2024 Q2
8 quarters
|
|
509
First Trust Capital Strength ETF
FTCS
$7.85B
| $6.36M | 0.03% |
67,822
-2,629
| -4% | -$246K |
2024 Q1
9 quarters
|
|
510
SAP
SAP
$275B
| $6.36M | 0.03% |
41,325
+1,081
| +3% | +$184K |
2024 Q1
9 quarters
|
|
511
Sanofi
SNY
$100B
| $6.36M | 0.03% |
149,234
-2,641
| -2% | -$118K |
2024 Q1
9 quarters
|
|
512
Freeport-McMoran
FCX
$93.6B
| $6.35M | 0.03% |
101,360
+8,041
| +9% | +$517K |
2024 Q1
9 quarters
|
|
513
Symbotic
SYM
$5.1B
| $6.33M | 0.03% |
140,800
+51,241
| +57% | +$2.61M |
2025 Q4
2 quarters
|
|
514
ActivePassive Core Bond ETF
APCB
$996M
| $6.33M | 0.03% |
213,551
+10,567
| +5% | +$311K |
2024 Q3
7 quarters
|
|
515
Interactive Brokers
IBKR
$36.4B
| $6.31M | 0.03% |
72,598
+2,532
| +4% | +$211K |
2024 Q2
8 quarters
|
|
516
Microchip Technology
MCHP
$40.2B
| $6.25M | 0.03% |
68,617
+18,901
| +38% | +$1.69M |
2024 Q2
8 quarters
|
|
517
Chipotle Mexican Grill
CMG
$34.8B
| $6.23M | 0.03% |
183,338
+1,703
| +0.9% | +$55.6K |
2024 Q2
8 quarters
|
|
518
Lamar Advertising Co
LAMR
$15.7B
| $6.16M | 0.03% |
39,129
-1,849
| -5% | -$267K |
2024 Q2
8 quarters
|
|
519
Fifth Third Bancorp
FITB
$48B
| $6.14M | 0.03% |
108,975
+1,139
| +1% | +$57.7K |
2024 Q3
7 quarters
|
|
520
Teledyne Technologies
TDY
$29B
| $6.14M | 0.03% |
9,201
-676
| -7% | -$426K |
2024 Q2
8 quarters
|
|
521
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $6.12M | 0.03% |
130,236
+27,120
| +26% | +$1.24M |
2025 Q3
3 quarters
|
|
522
ATI
ATI
$21.4B
| $6.12M | 0.03% |
30,784
+4,927
| +19% | +$835K |
2025 Q3
3 quarters
|
|
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $6.09M | 0.03% |
59,979
-19,314
| -24% | -$1.94M |
2024 Q2
8 quarters
|
|
524
Monster Beverage
MNST
$90.5B
| $6.08M | 0.02% |
127,052
+4,844
| +4% | +$204K |
2021 Q1
21 quarters
|
|
525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $6.07M | 0.02% |
382,467
+13,408
| +4% | +$235K |
2024 Q2
8 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.