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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
GBDC icon
701
Golub Capital BDC
GBDC
$3.38B
$3.83M 0.02%
297,235
-12,500
-4% -$163K
ESGE icon
702
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$3.83M 0.02%
69,962
+3,626
+5% +$189K
IBB icon
703
iShares Biotechnology ETF
IBB
$10.7B
$3.82M 0.02%
20,111
+487
+2% +$83.7K
IVOV icon
704
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.82M 0.02%
33,481
+280
+0.8% +$30.5K
XCEM icon
705
Columbia EM Core ex-China ETF
XCEM
$2.12B
$3.82M 0.02%
72,124
+2,255
+3% +$110K
VXUS icon
706
Vanguard Total International Stock ETF
VXUS
$167B
$3.82M 0.02%
44,672
+14,453
+48% +$1.21M
FBCV
707
Fidelity Blue Chip Value ETF
FBCV
$190M
$3.81M 0.02%
95,672
-524
-0.5% -$20.1K
CW icon
708
Curtiss-Wright
CW
$20.9B
$3.81M 0.02%
5,008
+829
+20% +$608K
COWG icon
709
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$3.8M 0.02%
94,748
+7,650
+9% +$285K
VNLA icon
710
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$3.8M 0.02%
76,830
+2,732
+4% +$134K
BKDV
711
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
$3.77M 0.02%
112,665
+19,270
+21% +$619K
ENTG icon
712
Entegris
ENTG
$21.2B
$3.76M 0.02%
20,889
+223
+1% +$32.2K
LEN icon
713
Lennar Class A
LEN
$20.1B
$3.76M 0.02%
41,491
-2,143
-5% -$192K
AMG icon
714
Affiliated Managers Group
AMG
$9.57B
$3.75M 0.02%
11,068
-244
-2% -$75.7K
ROK icon
715
Rockwell Automation
ROK
$48.2B
$3.75M 0.02%
7,383
+415
+6% +$181K
SONY icon
716
Sony
SONY
$143B
$3.74M 0.02%
186,365
+3,076
+2% +$64.8K
PYPL icon
717
PayPal
PYPL
$47B
$3.74M 0.02%
86,917
+2,147
+3% +$97.7K
OUSA icon
718
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$3.73M 0.02%
64,018
-8,554
-12% -$494K
HYLB icon
719
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.72M 0.02%
101,969
-5,112
-5% -$187K
THO icon
720
Thor Industries
THO
$4.01B
$3.68M 0.02%
48,996
+2,904
+6% +$224K
MFC icon
721
Manulife Financial
MFC
$73.5B
$3.68M 0.02%
89,369
+1,237
+1% +$47.9K
SLYG icon
722
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.67M 0.02%
30,829
+1,751
+6% +$189K
RF icon
723
Regions Financial
RF
$25.9B
$3.67M 0.02%
121,516
+60,517
+99% +$1.7M
BDX icon
724
Becton Dickinson
BDX
$50.3B
$3.67M 0.02%
23,841
+4,621
+24% +$691K
TM icon
725
Toyota
TM
$233B
$3.66M 0.02%
21,822
+638
+3% +$121K
27 28
29
30 31

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.