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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
SHLD icon
676
Global X Defense Tech ETF
SHLD
$6.97B
$4.11M 0.02%
68,100
+63,189
+1,287% +$4.21M
AXON
677
Axon Enterprise
AXON
$41.9B
$4.09M 0.02%
7,318
+1,169
+19% +$489K
IHDG icon
678
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$4.09M 0.02%
77,982
+1,886
+2% +$95.7K
SCIO icon
679
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
$4.09M 0.02%
+197,804
New +$4.09M
IWO icon
680
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.06M 0.02%
10,308
+2,523
+32% +$921K
EVT icon
681
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$4.05M 0.02%
146,491
+6,307
+4% +$166K
FDM icon
682
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$4.04M 0.02%
43,752
+929
+2% +$81.4K
AVMC icon
683
Avantis US Mid Cap Equity ETF
AVMC
$497M
$4.03M 0.02%
49,946
+1,803
+4% +$140K
CBSH icon
684
Commerce Bancshares
CBSH
$8.37B
$4.02M 0.02%
69,569
+36,211
+109% +$1.9M
PSK icon
685
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$4.01M 0.02%
131,391
+1,210
+0.9% +$37.6K
NLR icon
686
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$4M 0.02%
34,577
+613
+2% +$81.8K
DLN icon
687
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$3.98M 0.02%
41,294
+3,042
+8% +$287K
MFSB
688
MFS Active Core Plus Bond ETF
MFSB
$554M
$3.94M 0.02%
158,085
+108,398
+218% +$2.71M
IBIT icon
689
iShares Bitcoin Trust
IBIT
$62.2B
$3.93M 0.02%
118,105
+62,125
+111% +$2.53M
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.92M 0.02%
28,685
+765
+3% +$98.7K
SCHX icon
691
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.9M 0.02%
133,224
+19,534
+17% +$558K
PGRO icon
692
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$3.9M 0.02%
81,851
+32,707
+67% +$1.51M
CRWV
693
CoreWeave
CRWV
$49.3B
$3.9M 0.02%
39,078
-21,809
-36% -$2.35M
FRT icon
694
Federal Realty Investment Trust
FRT
$10.2B
$3.89M 0.02%
31,537
+20,482
+185% +$2.38M
ACWV icon
695
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.89M 0.02%
32,124
-1,265
-4% -$153K
AOR icon
696
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.89M 0.02%
55,969
+2,049
+4% +$140K
ITA icon
697
iShares US Aerospace & Defense ETF
ITA
$13.4B
$3.89M 0.02%
16,282
+2,396
+17% +$546K
MGV icon
698
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.87M 0.02%
23,698
-1,105
-4% -$171K
GTO icon
699
Invesco Total Return Bond ETF
GTO
$2.5B
$3.84M 0.02%
82,024
+68,994
+530% +$3.24M
SPXX icon
700
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$3.83M 0.02%
205,568
-3,112
-1% -$55.1K
26 27
28
29 30

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.