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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
FNDX icon
576
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$5.31M 0.02%
170,961
+13,154
+8% +$397K
FTNT icon
577
Fortinet
FTNT
$116B
$5.28M 0.02%
34,371
+8,911
+35% +$1.03M
TUSI icon
578
Touchstone Ultra Short Income ETF
TUSI
$670M
$5.28M 0.02%
208,886
+168,236
+414% +$4.26M
NDSN icon
579
Nordson
NDSN
$17.7B
$5.25M 0.02%
17,411
-196
-1% -$55.6K
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.25M 0.02%
42,944
+3,620
+9% +$411K
KMB icon
581
Kimberly-Clark
KMB
$34.5B
$5.25M 0.02%
48,192
+1,657
+4% +$164K
AEIS icon
582
Advanced Energy
AEIS
$11.6B
$5.23M 0.02%
13,903
-2,961
-18% -$1.04M
DTE icon
583
DTE Energy
DTE
$28.7B
$5.22M 0.02%
34,273
+4,705
+16% +$687K
BRO icon
584
Brown & Brown
BRO
$22.9B
$5.22M 0.02%
81,364
+25,587
+46% +$1.56M
COHR icon
585
Coherent
COHR
$60.1B
$5.16M 0.02%
15,094
+6,790
+82% +$2.4M
HII icon
586
Huntington Ingalls Industries
HII
$11.4B
$5.16M 0.02%
18,419
-17
-0.1% -$5.68K
ALLE icon
587
Allegion
ALLE
$13.3B
$5.16M 0.02%
36,738
-6,755
-16% -$918K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.14M 0.02%
62,748
-31,937
-34% -$2.67M
MTB icon
589
M&T Bank
MTB
$34.6B
$5.14M 0.02%
21,631
+1,099
+5% +$240K
NVO
590
Novo Nordisk
NVO
$200B
$5.13M 0.02%
107,331
-10,393
-9% -$447K
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.13M 0.02%
28,704
+4,583
+19% +$743K
CAH icon
592
Cardinal Health
CAH
$56B
$5.1M 0.02%
22,034
+6,471
+42% +$1.34M
Q
593
Qnity Electronics Inc
Q
$26B
$5.1M 0.02%
31,312
+322
+1% +$47.4K
IMCG icon
594
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$5.09M 0.02%
51,762
-2,395
-4% -$216K
TTC icon
595
Toro Company
TTC
$8.96B
$5.08M 0.02%
52,142
-2,826
-5% -$263K
GGOV
596
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$5.08M 0.02%
+99,858
New +$4.99M
FHN icon
597
First Horizon
FHN
$11.7B
$5.08M 0.02%
198,180
-13,364
-6% -$326K
CSL icon
598
Carlisle Companies
CSL
$13.6B
$5.08M 0.02%
14,008
-3,264
-19% -$1.14M
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.06M 0.02%
61,825
-21,692
-26% -$1.78M
PREF icon
600
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$5.05M 0.02%
264,728
+89,153
+51% +$1.69M
22 23
24
25 26

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.