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 | |
|---|---|---|---|---|---|---|---|
576
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $5.31M | 0.02% |
170,961
+13,154
| +8% | +$397K |
2024 Q2
8 quarters
|
|
577
Fortinet
FTNT
$132B
| $5.28M | 0.02% |
34,371
+8,911
| +35% | +$1.03M |
2024 Q2
8 quarters
|
|
578
Touchstone Ultra Short Income ETF
TUSI
$785M
| $5.28M | 0.02% |
208,886
+168,236
| +414% | +$4.26M |
2026 Q1
1 quarter
|
|
579
Nordson
NDSN
$17.8B
| $5.25M | 0.02% |
17,411
-196
| -1% | -$55.6K |
2024 Q2
8 quarters
|
|
580
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $5.25M | 0.02% |
42,944
+3,620
| +9% | +$411K |
2024 Q1
9 quarters
|
|
581
Kimberly-Clark
KMB
$36.6B
| $5.25M | 0.02% |
48,192
+1,657
| +4% | +$164K |
2024 Q2
8 quarters
|
|
582
Advanced Energy
AEIS
$8.68B
| $5.23M | 0.02% |
13,903
-2,961
| -18% | -$1.04M |
2024 Q2
8 quarters
|
|
583
DTE Energy
DTE
$27.4B
| $5.22M | 0.02% |
34,273
+4,705
| +16% | +$687K |
2024 Q2
8 quarters
|
|
584
Brown & Brown
BRO
$24.4B
| $5.22M | 0.02% |
81,364
+25,587
| +46% | +$1.56M |
2024 Q2
8 quarters
|
|
585
Coherent
COHR
$41.2B
| $5.16M | 0.02% |
15,094
+6,790
| +82% | +$2.4M |
2024 Q3
7 quarters
|
|
586
Huntington Ingalls Industries
HII
$10.8B
| $5.16M | 0.02% |
18,419
-17
| -0.1% | -$5.68K |
2024 Q3
7 quarters
|
|
587
Allegion
ALLE
$15.2B
| $5.16M | 0.02% |
36,738
-6,755
| -16% | -$918K |
2024 Q2
8 quarters
|
|
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.14M | 0.02% |
62,748
-31,937
| -34% | -$2.67M |
2023 Q4
10 quarters
|
|
589
M&T Bank
MTB
$32B
| $5.14M | 0.02% |
21,631
+1,099
| +5% | +$240K |
2024 Q2
8 quarters
|
|
590
Novo Nordisk
NVO
$172B
| $5.13M | 0.02% |
107,331
-10,393
| -9% | -$447K |
2024 Q1
9 quarters
|
|
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $5.13M | 0.02% |
28,704
+4,583
| +19% | +$743K |
2024 Q1
9 quarters
|
|
592
Cardinal Health
CAH
$57.8B
| $5.1M | 0.02% |
22,034
+6,471
| +42% | +$1.34M |
2024 Q3
7 quarters
|
|
593
Qnity Electronics Inc
Q
$23B
| $5.1M | 0.02% |
31,312
+322
| +1% | +$47.4K |
2025 Q4
2 quarters
|
|
594
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $5.09M | 0.02% |
51,762
-2,395
| -4% | -$216K |
2024 Q1
9 quarters
|
|
595
Toro Company
TTC
$10B
| $5.08M | 0.02% |
52,142
-2,826
| -5% | -$263K |
2024 Q2
8 quarters
|
|
596
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $5.08M | 0.02% |
+99,858
| New | +$4.99M |
2026 Q2
0 quarters
|
|
597
First Horizon
FHN
$11.1B
| $5.08M | 0.02% |
198,180
-13,364
| -6% | -$326K |
2022 Q2
16 quarters
|
|
598
Carlisle Companies
CSL
$13.7B
| $5.08M | 0.02% |
14,008
-3,264
| -19% | -$1.14M |
2024 Q2
8 quarters
|
|
599
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $5.06M | 0.02% |
61,825
-21,692
| -26% | -$1.78M |
2024 Q1
9 quarters
|
|
600
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $5.05M | 0.02% |
264,728
+89,153
| +51% | +$1.69M |
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.