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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
FE icon
601
FirstEnergy
FE
$27B
$5.04M 0.02%
104,906
+7,296
+7% +$346K
VWOB icon
602
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$5.03M 0.02%
74,802
+7,367
+11% +$492K
BSCR icon
603
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5M 0.02%
255,014
+15,878
+7% +$312K
DDOG icon
604
Datadog
DDOG
$74.8B
$5M 0.02%
19,201
-116
-0.6% -$21.6K
CHD icon
605
Church & Dwight Co
CHD
$22.9B
$4.98M 0.02%
51,400
+35,069
+215% +$3.35M
IGSB icon
606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.97M 0.02%
94,811
-56
-0.1% -$2.94K
PVAL icon
607
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$4.94M 0.02%
97,008
+14,855
+18% +$738K
FSIG icon
608
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.91M 0.02%
260,285
+18,637
+8% +$353K
BSCQ icon
609
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$4.9M 0.02%
250,802
+17,300
+7% +$338K
ZTS icon
610
Zoetis
ZTS
$30.6B
$4.84M 0.02%
67,603
-11,576
-15% -$1.09M
ESGD icon
611
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.83M 0.02%
47,019
+2,208
+5% +$224K
FYC icon
612
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$4.83M 0.02%
37,935
+2,044
+6% +$231K
WCMI
613
First Trust WCM International Equity ETF
WCMI
$2.05B
$4.83M 0.02%
246,807
+5,249
+2% +$98.3K
IDMO icon
614
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$4.81M 0.02%
79,807
+7,373
+10% +$438K
XAR icon
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$4.81M 0.02%
16,927
+259
+2% +$70K
ATR icon
616
AptarGroup
ATR
$7.97B
$4.79M 0.02%
38,336
+4,249
+12% +$516K
QTUM icon
617
Defiance Quantum ETF
QTUM
$5.6B
$4.79M 0.02%
29,122
+1,015
+4% +$146K
DUNK
618
Dana Unconstrained Equity ETF
DUNK
$176M
$4.77M 0.02%
188,717
+41,250
+28% +$960K
MGC icon
619
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.76M 0.02%
17,392
+821
+5% +$218K
DSI icon
620
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$4.76M 0.02%
33,404
+17
+0.1% +$2.33K
EDV icon
621
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$4.73M 0.02%
72,509
+21,011
+41% +$1.34M
CGIE icon
622
Capital Group International Equity ETF
CGIE
$2.48B
$4.7M 0.02%
127,894
-3,709
-3% -$133K
ROST icon
623
Ross Stores
ROST
$72.9B
$4.7M 0.02%
22,195
-2,416
-10% -$544K
LSTR icon
624
Landstar System
LSTR
$6.08B
$4.66M 0.02%
22,537
-1,135
-5% -$217K
ALL icon
625
Allstate
ALL
$64.6B
$4.64M 0.02%
19,528
+1,041
+6% +$226K
23 24
25
26 27

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.