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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 | |
|---|---|---|---|---|---|---|---|
676
Global X Defense Tech ETF
SHLD
$6.58B
| $4.11M | 0.02% |
68,100
+63,189
| +1,287% | +$4.21M |
2025 Q3
3 quarters
|
|
677
Axon Enterprise
AXON
$34.1B
| $4.09M | 0.02% |
7,318
+1,169
| +19% | +$489K |
2024 Q2
8 quarters
|
|
678
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $4.09M | 0.02% |
77,982
+1,886
| +2% | +$95.7K |
2024 Q3
7 quarters
|
|
679
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
| $4.09M | 0.02% |
+197,804
| New | +$4.09M |
2026 Q2
0 quarters
|
|
680
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.06M | 0.02% |
10,308
+2,523
| +32% | +$921K |
2024 Q2
8 quarters
|
|
681
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $4.05M | 0.02% |
146,491
+6,307
| +4% | +$166K |
2024 Q3
7 quarters
|
|
682
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $4.04M | 0.02% |
43,752
+929
| +2% | +$81.4K |
2024 Q4
6 quarters
|
|
683
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $4.03M | 0.02% |
49,946
+1,803
| +4% | +$140K |
2026 Q1
1 quarter
|
|
684
Commerce Bancshares
CBSH
$8.04B
| $4.02M | 0.02% |
69,569
+36,211
| +109% | +$1.9M |
2024 Q2
8 quarters
|
|
685
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $4.01M | 0.02% |
131,391
+1,210
| +0.9% | +$37.6K |
2024 Q3
7 quarters
|
|
686
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $4M | 0.02% |
34,577
+613
| +2% | +$81.8K |
2024 Q4
6 quarters
|
|
687
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.98M | 0.02% |
41,294
+3,042
| +8% | +$287K |
2024 Q2
8 quarters
|
|
688
MFS Active Core Plus Bond ETF
MFSB
$605M
| $3.94M | 0.02% |
158,085
+108,398
| +218% | +$2.71M |
2025 Q4
2 quarters
|
|
689
iShares Bitcoin Trust
IBIT
$65.3B
| $3.93M | 0.02% |
118,105
+62,125
| +111% | +$2.53M |
2025 Q2
4 quarters
|
|
690
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $3.92M | 0.02% |
28,685
+765
| +3% | +$98.7K |
2024 Q2
8 quarters
|
|
691
Schwab US Large- Cap ETF
SCHX
$73.6B
| $3.9M | 0.02% |
133,224
+19,534
| +17% | +$558K |
2023 Q4
10 quarters
|
|
692
Putnam Focused Large Cap Growth ETF
PGRO
$209M
| $3.9M | 0.02% |
81,851
+32,707
| +67% | +$1.51M |
2025 Q3
3 quarters
|
|
693
CoreWeave
CRWV
$29.9B
| $3.9M | 0.02% |
39,078
-21,809
| -36% | -$2.35M |
2025 Q2
4 quarters
|
|
694
Federal Realty Investment Trust
FRT
$9.45B
| $3.89M | 0.02% |
31,537
+20,482
| +185% | +$2.38M |
2024 Q4
6 quarters
|
|
695
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $3.89M | 0.02% |
32,124
-1,265
| -4% | -$153K |
2024 Q2
8 quarters
|
|
696
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $3.89M | 0.02% |
55,969
+2,049
| +4% | +$140K |
2024 Q2
8 quarters
|
|
697
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $3.89M | 0.02% |
16,282
+2,396
| +17% | +$546K |
2024 Q2
8 quarters
|
|
698
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $3.87M | 0.02% |
23,698
-1,105
| -4% | -$171K |
2024 Q1
9 quarters
|
|
699
Invesco Total Return Bond ETF
GTO
$2.54B
| $3.84M | 0.02% |
82,024
+68,994
| +530% | +$3.24M |
2024 Q2
8 quarters
|
|
700
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $3.83M | 0.02% |
205,568
-3,112
| -1% | -$55.1K |
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.