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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
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.61B
$4.42M 0.02%
150,231
-1,083
-0.7% -$31.3K
VGK icon
652
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.41M 0.02%
49,781
+3,207
+7% +$281K
MSCI icon
653
MSCI
MSCI
$40.1B
$4.4M 0.02%
7,856
-193
-2% -$113K
URA icon
654
Global X Uranium ETF
URA
$6.67B
$4.36M 0.02%
99,820
-1,307
-1% -$66.2K
SAN icon
655
Banco Santander
SAN
$216B
$4.35M 0.02%
315,231
+14,423
+5% +$179K
SPOT icon
656
Spotify
SPOT
$109B
$4.35M 0.02%
9,479
+510
+6% +$243K
AON icon
657
Aon
AON
$67.2B
$4.31M 0.02%
13,005
+1,792
+16% +$578K
NUMV icon
658
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$4.31M 0.02%
99,159
+7,410
+8% +$310K
DFIV icon
659
Dimensional International Value ETF
DFIV
$22.3B
$4.31M 0.02%
79,274
-41,219
-34% -$2.27M
SYY icon
660
Sysco
SYY
$38.4B
$4.27M 0.02%
51,118
+9,953
+24% +$753K
AUSF icon
661
Global X Adaptive US Factor ETF
AUSF
$917M
$4.23M 0.02%
86,464
+9,532
+12% +$467K
VIK icon
662
Viking Holdings
VIK
$39.3B
$4.22M 0.02%
39,953
+4,620
+13% +$400K
MOG.A icon
663
Moog Inc Class A
MOG.A
$11.7B
$4.22M 0.02%
9,950
-339
-3% -$116K
CFG icon
664
Citizens Financial Group
CFG
$29.5B
$4.2M 0.02%
59,277
+23,710
+67% +$1.53M
BUD icon
665
AB InBev
BUD
$157B
$4.2M 0.02%
50,903
+4,215
+9% +$331K
GGG icon
666
Graco
GGG
$12.5B
$4.19M 0.02%
55,378
+136
+0.2% +$10.7K
PPA icon
667
Invesco Aerospace & Defense ETF
PPA
$7.84B
$4.17M 0.02%
23,646
+3,425
+17% +$587K
STIP icon
668
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.15M 0.02%
40,941
+19,106
+88% +$1.97M
IJJ icon
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$4.14M 0.02%
28,055
+5,030
+22% +$712K
XLG icon
670
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.14M 0.02%
67,698
-2,976
-4% -$182K
HSY icon
671
Hershey
HSY
$34.9B
$4.14M 0.02%
23,635
+4,393
+23% +$828K
DMLP icon
672
Dorchester Minerals
DMLP
$1.44B
$4.14M 0.02%
164,018
-23,159
-12% -$632K
CIEN icon
673
Ciena
CIEN
$48.5B
$4.14M 0.02%
11,191
+122
+1% +$62.2K
TTI icon
674
TETRA Technologies
TTI
$1.06B
$4.13M 0.02%
364,604
-6,632
-2% -$65K
YEAR icon
675
AB Ultra Short Income ETF
YEAR
$1.54B
$4.12M 0.02%
81,864
+64,311
+366% +$3.24M
25 26
27
28 29

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.