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&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 | |
|---|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$26.7B
| $5.04M | 0.02% |
104,906
+7,296
| +7% | +$346K |
2024 Q3
7 quarters
|
|
602
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $5.03M | 0.02% |
74,802
+7,367
| +11% | +$492K |
2023 Q4
10 quarters
|
|
603
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $5M | 0.02% |
255,014
+15,878
| +7% | +$312K |
2024 Q2
8 quarters
|
|
604
Datadog
DDOG
$96.8B
| $5M | 0.02% |
19,201
-116
| -0.6% | -$21.6K |
2024 Q3
7 quarters
|
|
605
Church & Dwight Co
CHD
$25B
| $4.98M | 0.02% |
51,400
+35,069
| +215% | +$3.35M |
2024 Q2
8 quarters
|
|
606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.97M | 0.02% |
94,811
-56
| -0.1% | -$2.94K |
2024 Q2
8 quarters
|
|
607
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $4.94M | 0.02% |
97,008
+14,855
| +18% | +$738K |
2025 Q3
3 quarters
|
|
608
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $4.91M | 0.02% |
260,285
+18,637
| +8% | +$353K |
2024 Q3
7 quarters
|
|
609
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $4.9M | 0.02% |
250,802
+17,300
| +7% | +$338K |
2024 Q1
9 quarters
|
|
610
Zoetis
ZTS
$33.5B
| $4.84M | 0.02% |
67,603
-11,576
| -15% | -$1.09M |
2024 Q1
9 quarters
|
|
611
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.83M | 0.02% |
47,019
+2,208
| +5% | +$224K |
2024 Q3
7 quarters
|
|
612
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $4.83M | 0.02% |
37,935
+2,044
| +6% | +$231K |
2025 Q4
2 quarters
|
|
613
First Trust WCM International Equity ETF
WCMI
$2B
| $4.83M | 0.02% |
246,807
+5,249
| +2% | +$98.3K |
2026 Q1
1 quarter
|
|
614
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $4.81M | 0.02% |
79,807
+7,373
| +10% | +$438K |
2025 Q2
4 quarters
|
|
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $4.81M | 0.02% |
16,927
+259
| +2% | +$70K |
2024 Q3
7 quarters
|
|
616
AptarGroup
ATR
$8.05B
| $4.79M | 0.02% |
38,336
+4,249
| +12% | +$516K |
2024 Q4
6 quarters
|
|
617
Defiance Quantum ETF
QTUM
$5.16B
| $4.79M | 0.02% |
29,122
+1,015
| +4% | +$146K |
2025 Q1
5 quarters
|
|
618
Dana Unconstrained Equity ETF
DUNK
$185M
| $4.77M | 0.02% |
188,717
+41,250
| +28% | +$960K |
2025 Q3
3 quarters
|
|
619
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $4.76M | 0.02% |
17,392
+821
| +5% | +$218K |
2025 Q2
4 quarters
|
|
620
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $4.76M | 0.02% |
33,404
+17
| +0.1% | +$2.33K |
2024 Q2
8 quarters
|
|
621
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $4.73M | 0.02% |
72,509
+21,011
| +41% | +$1.34M |
2024 Q3
7 quarters
|
|
622
Capital Group International Equity ETF
CGIE
$2.42B
| $4.7M | 0.02% |
127,894
-3,709
| -3% | -$133K |
2025 Q1
5 quarters
|
|
623
Ross Stores
ROST
$73.3B
| $4.7M | 0.02% |
22,195
-2,416
| -10% | -$544K |
2024 Q2
8 quarters
|
|
624
Landstar System
LSTR
$5.63B
| $4.66M | 0.02% |
22,537
-1,135
| -5% | -$217K |
2024 Q2
8 quarters
|
|
625
Allstate
ALL
$64B
| $4.64M | 0.02% |
19,528
+1,041
| +6% | +$226K |
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.