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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
JPIE icon
626
JPMorgan Income ETF
JPIE
$10.7B
$4.64M 0.02%
96,560
+36,403
+61% +$1.68M
APMU icon
627
ActivePassive Intermediate Municipal Bond ETF
APMU
$248M
$4.64M 0.02%
185,158
+19,512
+12% +$487K
IAGG icon
628
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4.63M 0.02%
91,570
-53,610
-37% -$2.69M
MPWR icon
629
Monolithic Power Systems
MPWR
$59.7B
$4.63M 0.02%
3,344
-421
-11% -$632K
APO icon
630
Apollo Global Management
APO
$78B
$4.63M 0.02%
38,982
+1,837
+5% +$231K
AMP icon
631
Ameriprise Financial
AMP
$49.2B
$4.62M 0.02%
10,075
+713
+8% +$327K
IEF icon
632
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$4.6M 0.02%
48,642
+7,816
+19% +$740K
ROUS icon
633
Hartford Multifactor US Equity ETF
ROUS
$747M
$4.59M 0.02%
68,129
+42,025
+161% +$2.71M
FESM icon
634
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$4.57M 0.02%
94,578
+14,320
+18% +$629K
DVYE icon
635
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$4.53M 0.02%
140,425
+2,130
+2% +$73.2K
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.53M 0.02%
58,991
+22,725
+63% +$1.67M
CNEQ icon
637
Alger Concentrated Equity ETF
CNEQ
$2.57B
$4.52M 0.02%
109,643
+22,777
+26% +$866K
RSG icon
638
Republic Services
RSG
$68B
$4.49M 0.02%
21,080
+912
+5% +$191K
FAST icon
639
Fastenal
FAST
$56.7B
$4.49M 0.02%
93,550
+10,978
+13% +$498K
USMC icon
640
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$4.49M 0.02%
60,528
+1,239
+2% +$88.3K
UITB icon
641
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$4.49M 0.02%
95,770
+5,433
+6% +$254K
HEI.A icon
642
HEICO Corp Class A
HEI.A
$32.9B
$4.48M 0.02%
17,357
+48
+0.3% +$11K
FEMB icon
643
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$391M
$4.48M 0.02%
153,243
+9,339
+6% +$275K
TMUS icon
644
T-Mobile US
TMUS
$195B
$4.47M 0.02%
26,329
+3,953
+18% +$748K
LQD icon
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$4.47M 0.02%
41,045
+3,296
+9% +$359K
PFGC icon
646
Performance Food Group
PFGC
$15.2B
$4.45M 0.02%
39,847
+2,508
+7% +$239K
ODFL icon
647
Old Dominion Freight Line
ODFL
$38.8B
$4.44M 0.02%
20,492
+3,060
+18% +$661K
MC icon
648
Moelis & Co
MC
$5.08B
$4.43M 0.02%
67,660
+10,217
+18% +$670K
FLTR icon
649
VanEck IG Floating Rate ETF
FLTR
$3.21B
$4.42M 0.02%
168,993
+34,352
+26% +$876K
JKHY icon
650
Jack Henry & Associates
JKHY
$11.2B
$4.42M 0.02%
32,065
+7,088
+28% +$1.01M
24 25
26
27 28

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.