We are live on !
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
551
Rocket Lab Corp
RKLB
$33.6B
| $5.74M | 0.02% |
55,913
+11,889
| +27% | +$1.18M |
2025 Q2
4 quarters
|
|
552
Primerica
PRI
$8.45B
| $5.73M | 0.02% |
20,132
+820
| +4% | +$224K |
2024 Q2
8 quarters
|
|
553
ING
ING
$90.5B
| $5.71M | 0.02% |
181,951
-4,189
| -2% | -$124K |
2024 Q1
9 quarters
|
|
554
PPG Industries
PPG
$24.6B
| $5.63M | 0.02% |
46,495
+8,843
| +23% | +$985K |
2024 Q1
9 quarters
|
|
555
Watts Water Technologies
WTS
$12B
| $5.63M | 0.02% |
14,374
+250
| +2% | +$78K |
2024 Q3
7 quarters
|
|
556
Public Service Enterprise Group
PEG
$35.9B
| $5.61M | 0.02% |
69,123
+5,679
| +9% | +$454K |
2024 Q1
9 quarters
|
|
557
Nebius Group N.V.
NBIS
$43.2B
| $5.6M | 0.02% |
20,208
+2,211
| +12% | +$438K |
2025 Q3
3 quarters
|
|
558
BHP
BHP
$198B
| $5.6M | 0.02% |
67,205
+6,650
| +11% | +$552K |
2024 Q3
7 quarters
|
|
559
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $5.59M | 0.02% |
131,176
+51,720
| +65% | +$2.26M |
2024 Q3
7 quarters
|
|
560
Factset
FDS
$11.8B
| $5.56M | 0.02% |
24,168
+3,247
| +16% | +$746K |
2024 Q2
8 quarters
|
|
561
Vanguard Real Estate ETF
VNQ
$37.2B
| $5.5M | 0.02% |
57,079
+4,712
| +9% | +$450K |
2023 Q4
10 quarters
|
|
562
General Motors
GM
$66.6B
| $5.49M | 0.02% |
71,203
+7,484
| +12% | +$588K |
2024 Q1
9 quarters
|
|
563
RBC Bearings
RBC
$14.9B
| $5.49M | 0.02% |
8,518
-575
| -6% | -$342K |
2024 Q2
8 quarters
|
|
564
PPL Corp
PPL
$26.3B
| $5.47M | 0.02% |
150,589
+1,758
| +1% | +$64.9K |
2024 Q2
8 quarters
|
|
565
Acushnet Holdings
GOLF
$4.75B
| $5.46M | 0.02% |
46,018
-30
| -0.1% | -$2.87K |
2024 Q2
8 quarters
|
|
566
Sandisk
SNDK
$179B
| $5.44M | 0.02% |
2,464
+1,194
| +94% | +$1.7M |
2025 Q4
2 quarters
|
|
567
Dutch Bros
BROS
$5.72B
| $5.43M | 0.02% |
75,588
-272
| -0.4% | -$15.6K |
2025 Q2
4 quarters
|
|
568
Global X AI Semiconductor & Quantum ETF
CHPX
$202M
| $5.42M | 0.02% |
51,016
+2,276
| +5% | +$200K |
2025 Q4
2 quarters
|
|
569
ResMed
RMD
$35.6B
| $5.39M | 0.02% |
27,639
+1,057
| +4% | +$219K |
2024 Q3
7 quarters
|
|
570
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $5.39M | 0.02% |
133,884
| – | – |
2024 Q2
8 quarters
|
|
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.37M | 0.02% |
178,824
+7,256
| +4% | +$218K |
2024 Q3
7 quarters
|
|
572
Dollar General
DG
$29.3B
| $5.36M | 0.02% |
46,505
+7,591
| +20% | +$863K |
2024 Q2
8 quarters
|
|
573
Hartford Core Bond ETF
HCRB
$442M
| $5.35M | 0.02% |
153,191
+83,598
| +120% | +$2.93M |
2026 Q1
1 quarter
|
|
574
Keysight
KEYS
$53.6B
| $5.33M | 0.02% |
13,185
-1,064
| -7% | -$363K |
2024 Q2
8 quarters
|
|
575
Watsco Inc
WSO
$13.3B
| $5.32M | 0.02% |
12,801
-611
| -5% | -$246K |
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.