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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 | |
|---|---|---|---|---|---|---|---|
626
JPMorgan Income ETF
JPIE
$11.1B
| $4.64M | 0.02% |
96,560
+36,403
| +61% | +$1.68M |
2024 Q4
6 quarters
|
|
627
ActivePassive Intermediate Municipal Bond ETF
APMU
$255M
| $4.64M | 0.02% |
185,158
+19,512
| +12% | +$487K |
2024 Q3
7 quarters
|
|
628
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $4.63M | 0.02% |
91,570
-53,610
| -37% | -$2.69M |
2024 Q3
7 quarters
|
|
629
Monolithic Power Systems
MPWR
$56B
| $4.63M | 0.02% |
3,344
-421
| -11% | -$632K |
2024 Q2
8 quarters
|
|
630
Apollo Global Management
APO
$66.6B
| $4.63M | 0.02% |
38,982
+1,837
| +5% | +$231K |
2024 Q2
8 quarters
|
|
631
Ameriprise Financial
AMP
$43.5B
| $4.62M | 0.02% |
10,075
+713
| +8% | +$327K |
2023 Q3
11 quarters
|
|
632
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $4.6M | 0.02% |
48,642
+7,816
| +19% | +$740K |
2024 Q3
7 quarters
|
|
633
Hartford Multifactor US Equity ETF
ROUS
$782M
| $4.59M | 0.02% |
68,129
+42,025
| +161% | +$2.71M |
2026 Q1
1 quarter
|
|
634
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $4.57M | 0.02% |
94,578
+14,320
| +18% | +$629K |
2025 Q3
3 quarters
|
|
635
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $4.53M | 0.02% |
140,425
+2,130
| +2% | +$73.2K |
2024 Q3
7 quarters
|
|
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $4.53M | 0.02% |
58,991
+22,725
| +63% | +$1.67M |
2021 Q4
18 quarters
|
|
637
Alger Concentrated Equity ETF
CNEQ
$3.12B
| $4.52M | 0.02% |
109,643
+22,777
| +26% | +$866K |
2025 Q4
2 quarters
|
|
638
Republic Services
RSG
$73.6B
| $4.49M | 0.02% |
21,080
+912
| +5% | +$191K |
2024 Q3
7 quarters
|
|
639
Fastenal
FAST
$59.6B
| $4.49M | 0.02% |
93,550
+10,978
| +13% | +$498K |
2018 Q4
30 quarters
|
|
640
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
| $4.49M | 0.02% |
60,528
+1,239
| +2% | +$88.3K |
2025 Q3
3 quarters
|
|
641
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $4.49M | 0.02% |
95,770
+5,433
| +6% | +$254K |
2025 Q1
5 quarters
|
|
642
HEICO Corp Class A
HEI.A
$31.7B
| $4.48M | 0.02% |
17,357
+48
| +0.3% | +$11K |
2024 Q2
8 quarters
|
|
643
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$380M
| $4.48M | 0.02% |
153,243
+9,339
| +6% | +$275K |
2024 Q4
6 quarters
|
|
644
T-Mobile US
TMUS
$157B
| $4.47M | 0.02% |
26,329
+3,953
| +18% | +$748K |
2024 Q1
9 quarters
|
|
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.47M | 0.02% |
41,045
+3,296
| +9% | +$359K |
2024 Q2
8 quarters
|
|
646
Performance Food Group
PFGC
$14.9B
| $4.45M | 0.02% |
39,847
+2,508
| +7% | +$239K |
2022 Q3
15 quarters
|
|
647
Old Dominion Freight Line
ODFL
$37.9B
| $4.44M | 0.02% |
20,492
+3,060
| +18% | +$661K |
2024 Q2
8 quarters
|
|
648
Moelis & Co
MC
$4.04B
| $4.43M | 0.02% |
67,660
+10,217
| +18% | +$670K |
2024 Q2
8 quarters
|
|
649
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $4.42M | 0.02% |
168,993
+34,352
| +26% | +$876K |
2024 Q3
7 quarters
|
|
650
Jack Henry & Associates
JKHY
$11.4B
| $4.42M | 0.02% |
32,065
+7,088
| +28% | +$1.01M |
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.