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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 | |
|---|---|---|---|---|---|---|---|
651
Gabelli Dividend & Income Trust
GDV
$2.45B
| $4.42M | 0.02% |
150,231
-1,083
| -0.7% | -$31.3K |
2024 Q3
7 quarters
|
|
652
Vanguard FTSE Europe ETF
VGK
$29.4B
| $4.41M | 0.02% |
49,781
+3,207
| +7% | +$281K |
2025 Q1
5 quarters
|
|
653
MSCI
MSCI
$44.8B
| $4.4M | 0.02% |
7,856
-193
| -2% | -$113K |
2024 Q2
8 quarters
|
|
654
Global X Uranium ETF
URA
$4.79B
| $4.36M | 0.02% |
99,820
-1,307
| -1% | -$66.2K |
2024 Q3
7 quarters
|
|
655
Banco Santander
SAN
$186B
| $4.35M | 0.02% |
315,231
+14,423
| +5% | +$179K |
2024 Q1
9 quarters
|
|
656
Spotify
SPOT
$120B
| $4.35M | 0.02% |
9,479
+510
| +6% | +$243K |
2024 Q2
8 quarters
|
|
657
Aon
AON
$64.4B
| $4.31M | 0.02% |
13,005
+1,792
| +16% | +$578K |
2024 Q2
8 quarters
|
|
658
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $4.31M | 0.02% |
99,159
+7,410
| +8% | +$310K |
2024 Q3
7 quarters
|
|
659
Dimensional International Value ETF
DFIV
$21.7B
| $4.31M | 0.02% |
79,274
-41,219
| -34% | -$2.27M |
2025 Q1
5 quarters
|
|
660
Sysco
SYY
$40B
| $4.27M | 0.02% |
51,118
+9,953
| +24% | +$753K |
2024 Q2
8 quarters
|
|
661
Global X Adaptive US Factor ETF
AUSF
$902M
| $4.23M | 0.02% |
86,464
+9,532
| +12% | +$467K |
2024 Q3
7 quarters
|
|
662
Viking Holdings
VIK
$36.7B
| $4.22M | 0.02% |
39,953
+4,620
| +13% | +$400K |
2025 Q3
3 quarters
|
|
663
Moog Inc Class A
MOG.A
$10.8B
| $4.22M | 0.02% |
9,950
-339
| -3% | -$116K |
2024 Q3
7 quarters
|
|
664
Citizens Financial Group
CFG
$27.4B
| $4.2M | 0.02% |
59,277
+23,710
| +67% | +$1.53M |
2024 Q3
7 quarters
|
|
665
AB InBev
BUD
$166B
| $4.2M | 0.02% |
50,903
+4,215
| +9% | +$331K |
2023 Q4
10 quarters
|
|
666
Graco
GGG
$10.7B
| $4.19M | 0.02% |
55,378
+136
| +0.2% | +$10.7K |
2024 Q2
8 quarters
|
|
667
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $4.17M | 0.02% |
23,646
+3,425
| +17% | +$587K |
2024 Q1
9 quarters
|
|
668
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $4.15M | 0.02% |
40,941
+19,106
| +88% | +$1.97M |
2024 Q1
9 quarters
|
|
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $4.14M | 0.02% |
28,055
+5,030
| +22% | +$712K |
2024 Q2
8 quarters
|
|
670
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $4.14M | 0.02% |
67,698
-2,976
| -4% | -$182K |
2024 Q1
9 quarters
|
|
671
Hershey
HSY
$34.1B
| $4.14M | 0.02% |
23,635
+4,393
| +23% | +$828K |
2024 Q2
8 quarters
|
|
672
Dorchester Minerals
DMLP
$1.5B
| $4.14M | 0.02% |
164,018
-23,159
| -12% | -$632K |
2024 Q3
7 quarters
|
|
673
Ciena
CIEN
$45.4B
| $4.14M | 0.02% |
11,191
+122
| +1% | +$62.2K |
2024 Q3
7 quarters
|
|
674
TETRA Technologies
TTI
$789M
| $4.13M | 0.02% |
364,604
-6,632
| -2% | -$65K |
2020 Q3
23 quarters
|
|
675
AB Ultra Short Income ETF
YEAR
$1.57B
| $4.12M | 0.02% |
81,864
+64,311
| +366% | +$3.24M |
2026 Q1
1 quarter
|
|
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.