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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 | |
|---|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6M | 0.02% |
77,481
+29,414
| +61% | +$2.19M |
2025 Q3
3 quarters
|
|
527
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $5.98M | 0.02% |
103,113
+8,823
| +9% | +$501K |
2024 Q3
7 quarters
|
|
528
Ametek
AME
$55B
| $5.97M | 0.02% |
24,719
+4,907
| +25% | +$1.13M |
2024 Q1
9 quarters
|
|
529
KKR & Co
KKR
$82B
| $5.97M | 0.02% |
65,035
-5,313
| -8% | -$515K |
2024 Q1
9 quarters
|
|
530
eBay
EBAY
$54B
| $5.96M | 0.02% |
53,377
-2,908
| -5% | -$310K |
2024 Q3
7 quarters
|
|
531
State Street
STT
$46.1B
| $5.96M | 0.02% |
35,726
-5,652
| -14% | -$872K |
2024 Q4
6 quarters
|
|
532
Tractor Supply
TSCO
$17.4B
| $5.95M | 0.02% |
188,050
+50,880
| +37% | +$1.76M |
2024 Q1
9 quarters
|
|
533
Progressive
PGR
$132B
| $5.95M | 0.02% |
28,171
+2,967
| +12% | +$598K |
2024 Q1
9 quarters
|
|
534
Travelers Companies
TRV
$83.1B
| $5.92M | 0.02% |
18,005
+1,214
| +7% | +$368K |
2024 Q2
8 quarters
|
|
535
Omnicom Group
OMC
$22.7B
| $5.88M | 0.02% |
80,775
+20,739
| +35% | +$1.56M |
2024 Q1
9 quarters
|
|
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $5.87M | 0.02% |
271,326
+162,375
| +149% | +$3.49M |
2025 Q3
3 quarters
|
|
537
Devon Energy
DVN
$56.5B
| $5.87M | 0.02% |
142,451
+95,695
| +205% | +$4.44M |
2024 Q3
7 quarters
|
|
538
Teradyne
TER
$48.3B
| $5.87M | 0.02% |
12,134
-341
| -3% | -$129K |
2024 Q2
8 quarters
|
|
539
Royal Caribbean
RCL
$73.9B
| $5.87M | 0.02% |
18,282
-2,237
| -11% | -$625K |
2024 Q1
9 quarters
|
|
540
Cigna
CI
$81.1B
| $5.85M | 0.02% |
21,288
+1,812
| +9% | +$512K |
2024 Q1
9 quarters
|
|
541
Markel Group
MKL
$23.2B
| $5.83M | 0.02% |
2,984
+118
| +4% | +$220K |
2024 Q2
8 quarters
|
|
542
Carpenter Technology
CRS
$14.1B
| $5.82M | 0.02% |
9,403
+579
| +7% | +$273K |
2024 Q4
6 quarters
|
|
543
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $5.82M | 0.02% |
65,269
+3,465
| +6% | +$289K |
2025 Q3
3 quarters
|
|
544
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $5.82M | 0.02% |
117,379
-50,022
| -30% | -$2.48M |
2025 Q3
3 quarters
|
|
545
Simpson Manufacturing
SSD
$7.56B
| $5.82M | 0.02% |
27,766
+228
| +0.8% | +$42.6K |
2024 Q2
8 quarters
|
|
546
KeyCorp
KEY
$22.5B
| $5.81M | 0.02% |
252,157
+4,124
| +2% | +$89.8K |
2024 Q3
7 quarters
|
|
547
Delta Air Lines
DAL
$50.5B
| $5.78M | 0.02% |
61,786
+6,831
| +12% | +$516K |
2024 Q2
8 quarters
|
|
548
Schwab International Equity ETF
SCHF
$66.8B
| $5.76M | 0.02% |
208,169
+1,035
| +0.5% | +$27.9K |
2024 Q1
9 quarters
|
|
549
TE Connectivity
TEL
$60.2B
| $5.75M | 0.02% |
28,751
-1,389
| -5% | -$296K |
2024 Q2
8 quarters
|
|
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $5.75M | 0.02% |
39,538
+23,228
| +142% | +$3.22M |
2024 Q3
7 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.