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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
RKLB icon
551
Rocket Lab Corp
RKLB
$42.2B
$5.74M 0.02%
55,913
+11,889
+27% +$1.18M
PRI icon
552
Primerica
PRI
$8.96B
$5.73M 0.02%
20,132
+820
+4% +$224K
ING icon
553
ING
ING
$106B
$5.71M 0.02%
181,951
-4,189
-2% -$124K
PPG icon
554
PPG Industries
PPG
$24.5B
$5.63M 0.02%
46,495
+8,843
+23% +$985K
WTS icon
555
Watts Water Technologies
WTS
$12.1B
$5.63M 0.02%
14,374
+250
+2% +$78K
PEG icon
556
Public Service Enterprise Group
PEG
$37.1B
$5.61M 0.02%
69,123
+5,679
+9% +$454K
NBIS
557
Nebius Group N.V.
NBIS
$67B
$5.6M 0.02%
20,208
+2,211
+12% +$438K
BHP icon
558
BHP
BHP
$235B
$5.6M 0.02%
67,205
+6,650
+11% +$552K
EMLP icon
559
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$5.59M 0.02%
131,176
+51,720
+65% +$2.26M
FDS icon
560
Factset
FDS
$10.3B
$5.56M 0.02%
24,168
+3,247
+16% +$746K
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$38B
$5.5M 0.02%
57,079
+4,712
+9% +$450K
GM icon
562
General Motors
GM
$75.1B
$5.49M 0.02%
71,203
+7,484
+12% +$588K
RBC icon
563
RBC Bearings
RBC
$15.6B
$5.49M 0.02%
8,518
-575
-6% -$342K
PPL
564
PPL Corp
PPL
$26.6B
$5.47M 0.02%
150,589
+1,758
+1% +$64.9K
GOLF icon
565
Acushnet Holdings
GOLF
$5.03B
$5.46M 0.02%
46,018
-30
-0.1% -$2.87K
SNDK
566
Sandisk
SNDK
$261B
$5.44M 0.02%
2,464
+1,194
+94% +$1.7M
BROS icon
567
Dutch Bros
BROS
$6.35B
$5.43M 0.02%
75,588
-272
-0.4% -$15.6K
CHPX
568
Global X AI Semiconductor & Quantum ETF
CHPX
$226M
$5.42M 0.02%
51,016
+2,276
+5% +$200K
RMD icon
569
ResMed
RMD
$32.1B
$5.39M 0.02%
27,639
+1,057
+4% +$219K
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$5.39M 0.02%
133,884
– –
SPSB icon
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.37M 0.02%
178,824
+7,256
+4% +$218K
DG icon
572
Dollar General
DG
$28.3B
$5.36M 0.02%
46,505
+7,591
+20% +$863K
HCRB icon
573
Hartford Core Bond ETF
HCRB
$408M
$5.35M 0.02%
153,191
+83,598
+120% +$2.93M
KEYS icon
574
Keysight
KEYS
$56.8B
$5.33M 0.02%
13,185
-1,064
-7% -$363K
WSO icon
575
Watsco Inc
WSO
$13.1B
$5.32M 0.02%
12,801
-611
-5% -$246K
21 22
23
24 25

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.