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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 | |
|---|---|---|---|---|---|---|---|
701
Golub Capital BDC
GBDC
$3.15B
| $3.83M | 0.02% |
297,235
-12,500
| -4% | -$163K |
2024 Q3
7 quarters
|
|
702
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $3.83M | 0.02% |
69,962
+3,626
| +5% | +$189K |
2024 Q1
9 quarters
|
|
703
iShares Biotechnology ETF
IBB
$10.8B
| $3.82M | 0.02% |
20,111
+487
| +2% | +$83.7K |
2018 Q4
30 quarters
|
|
704
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $3.82M | 0.02% |
33,481
+280
| +0.8% | +$30.5K |
2024 Q2
8 quarters
|
|
705
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $3.82M | 0.02% |
72,124
+2,255
| +3% | +$110K |
2025 Q3
3 quarters
|
|
706
Vanguard Total International Stock ETF
VXUS
$159B
| $3.82M | 0.02% |
44,672
+14,453
| +48% | +$1.21M |
2024 Q2
8 quarters
|
|
707
Fidelity Blue Chip Value ETF
FBCV
$195M
| $3.81M | 0.02% |
95,672
-524
| -0.5% | -$20.1K |
2022 Q4
14 quarters
|
|
708
Curtiss-Wright
CW
$17.2B
| $3.81M | 0.02% |
5,008
+829
| +20% | +$608K |
2024 Q3
7 quarters
|
|
709
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $3.8M | 0.02% |
94,748
+7,650
| +9% | +$285K |
2025 Q1
5 quarters
|
|
710
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $3.8M | 0.02% |
76,830
+2,732
| +4% | +$134K |
2024 Q4
6 quarters
|
|
711
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $3.77M | 0.02% |
112,665
+19,270
| +21% | +$619K |
2025 Q1
5 quarters
|
|
712
Entegris
ENTG
$20.6B
| $3.76M | 0.02% |
20,889
+223
| +1% | +$32.2K |
2024 Q2
8 quarters
|
|
713
Lennar Class A
LEN
$20.2B
| $3.76M | 0.02% |
41,491
-2,143
| -5% | -$192K |
2024 Q2
8 quarters
|
|
714
Affiliated Managers Group
AMG
$9.9B
| $3.75M | 0.02% |
11,068
-244
| -2% | -$75.7K |
2024 Q3
7 quarters
|
|
715
Rockwell Automation
ROK
$47.3B
| $3.75M | 0.02% |
7,383
+415
| +6% | +$181K |
2024 Q2
8 quarters
|
|
716
Sony
SONY
$152B
| $3.74M | 0.02% |
186,365
+3,076
| +2% | +$64.8K |
2024 Q2
8 quarters
|
|
717
PayPal
PYPL
$48.8B
| $3.74M | 0.02% |
86,917
+2,147
| +3% | +$97.7K |
2023 Q4
10 quarters
|
|
718
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $3.73M | 0.02% |
64,018
-8,554
| -12% | -$494K |
2024 Q2
8 quarters
|
|
719
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $3.72M | 0.02% |
101,969
-5,112
| -5% | -$187K |
2024 Q2
8 quarters
|
|
720
Thor Industries
THO
$3.62B
| $3.68M | 0.02% |
48,996
+2,904
| +6% | +$224K |
2024 Q2
8 quarters
|
|
721
Manulife Financial
MFC
$73.2B
| $3.68M | 0.02% |
89,369
+1,237
| +1% | +$47.9K |
2023 Q4
10 quarters
|
|
722
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $3.67M | 0.02% |
30,829
+1,751
| +6% | +$189K |
2024 Q2
8 quarters
|
|
723
Regions Financial
RF
$24.3B
| $3.67M | 0.02% |
121,516
+60,517
| +99% | +$1.7M |
2021 Q3
19 quarters
|
|
724
Becton Dickinson
BDX
$54.2B
| $3.67M | 0.02% |
23,841
+4,621
| +24% | +$691K |
2024 Q1
9 quarters
|
|
725
Toyota
TM
$232B
| $3.66M | 0.02% |
21,822
+638
| +3% | +$121K |
2024 Q1
9 quarters
|
|
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.