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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
ACWX icon
526
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$6M 0.02%
77,481
+29,414
+61% +$2.19M
FLQM icon
527
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$5.98M 0.02%
103,113
+8,823
+9% +$501K
AME icon
528
Ametek
AME
$54.8B
$5.97M 0.02%
24,719
+4,907
+25% +$1.13M
KKR icon
529
KKR & Co
KKR
$95.5B
$5.97M 0.02%
65,035
-5,313
-8% -$515K
EBAY icon
530
eBay
EBAY
$45.9B
$5.96M 0.02%
53,377
-2,908
-5% -$310K
STT icon
531
State Street
STT
$53.1B
$5.96M 0.02%
35,726
-5,652
-14% -$872K
TSCO icon
532
Tractor Supply
TSCO
$18.3B
$5.95M 0.02%
188,050
+50,880
+37% +$1.76M
PGR icon
533
Progressive
PGR
$125B
$5.95M 0.02%
28,171
+2,967
+12% +$598K
TRV icon
534
Travelers Companies
TRV
$76.5B
$5.92M 0.02%
18,005
+1,214
+7% +$368K
OMC icon
535
Omnicom Group
OMC
$22.3B
$5.88M 0.02%
80,775
+20,739
+35% +$1.56M
PCY icon
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.87M 0.02%
271,326
+162,375
+149% +$3.49M
DVN icon
537
Devon Energy
DVN
$53.6B
$5.87M 0.02%
142,451
+95,695
+205% +$4.44M
TER icon
538
Teradyne
TER
$58.3B
$5.87M 0.02%
12,134
-341
-3% -$129K
RCL icon
539
Royal Caribbean
RCL
$72B
$5.87M 0.02%
18,282
-2,237
-11% -$625K
CI icon
540
Cigna
CI
$73.1B
$5.85M 0.02%
21,288
+1,812
+9% +$512K
MKL icon
541
Markel Group
MKL
$22.3B
$5.83M 0.02%
2,984
+118
+4% +$220K
CRS icon
542
Carpenter Technology
CRS
$23B
$5.82M 0.02%
9,403
+579
+7% +$273K
SMLF icon
543
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$5.82M 0.02%
65,269
+3,465
+6% +$289K
PCMM
544
BondBloxx Private Credit CLO ETF
PCMM
$209M
$5.82M 0.02%
117,379
-50,022
-30% -$2.48M
SSD icon
545
Simpson Manufacturing
SSD
$7.38B
$5.82M 0.02%
27,766
+228
+0.8% +$42.6K
KEY icon
546
KeyCorp
KEY
$23.4B
$5.81M 0.02%
252,157
+4,124
+2% +$89.8K
DAL icon
547
Delta Air Lines
DAL
$52.4B
$5.78M 0.02%
61,786
+6,831
+12% +$516K
SCHF icon
548
Schwab International Equity ETF
SCHF
$70.4B
$5.76M 0.02%
208,169
+1,035
+0.5% +$27.9K
TEL icon
549
TE Connectivity
TEL
$59.7B
$5.75M 0.02%
28,751
-1,389
-5% -$296K
FNX icon
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.75M 0.02%
39,538
+23,228
+142% +$3.22M
20 21
22
23 24

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.