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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 | |
|---|---|---|---|---|---|---|---|
726
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $3.66M | 0.02% |
139,858
+2,631
| +2% | +$63.8K |
2024 Q4
6 quarters
|
|
727
nVent Electric
NVT
$20.3B
| $3.65M | 0.02% |
21,464
+5,142
| +32% | +$802K |
2024 Q3
7 quarters
|
|
728
VanEck Emerging Markets High Yield Bond ETF
HYEM
$509M
| $3.64M | 0.01% |
180,960
+9,472
| +6% | +$190K |
2024 Q3
7 quarters
|
|
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $3.64M | 0.01% |
45,533
+1,332
| +3% | +$107K |
2024 Q2
8 quarters
|
|
730
Lennox International
LII
$13B
| $3.63M | 0.01% |
6,379
-48
| -0.7% | -$24.4K |
2024 Q2
8 quarters
|
|
731
Blue Owl Capital
OWL
$6.4B
| $3.63M | 0.01% |
414,848
+91,730
| +28% | +$871K |
2024 Q4
6 quarters
|
|
732
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.62M | 0.01% |
148,844
+78,247
| +111% | +$1.9M |
2025 Q2
4 quarters
|
|
733
Sanmina
SANM
$8.35B
| $3.6M | 0.01% |
14,206
-2,231
| -14% | -$489K |
2024 Q2
8 quarters
|
|
734
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.59M | 0.01% |
53,087
+1,592
| +3% | +$102K |
2025 Q1
5 quarters
|
|
735
LPL Financial
LPLA
$24.9B
| $3.58M | 0.01% |
12,702
-392
| -3% | -$118K |
2024 Q2
8 quarters
|
|
736
Verisk Analytics
VRSK
$25.5B
| $3.56M | 0.01% |
19,781
+523
| +3% | +$92.1K |
2024 Q2
8 quarters
|
|
737
Carrier Global
CARR
$46.4B
| $3.55M | 0.01% |
48,409
+2,808
| +6% | +$184K |
2024 Q2
8 quarters
|
|
738
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.53M | 0.01% |
60,789
+12,830
| +27% | +$748K |
2024 Q2
8 quarters
|
|
739
iShares Russell 2000 Value ETF
IWN
$13.9B
| $3.52M | 0.01% |
15,925
+3,017
| +23% | +$632K |
2024 Q2
8 quarters
|
|
740
Valmont Industries
VMI
$8.4B
| $3.52M | 0.01% |
6,119
+3,727
| +156% | +$1.87M |
2024 Q3
7 quarters
|
|
741
Casey's General Stores
CASY
$25.8B
| $3.5M | 0.01% |
5,517
+1,495
| +37% | +$1.2M |
2024 Q2
8 quarters
|
|
742
Pool Corp
POOL
$7.23B
| $3.49M | 0.01% |
16,249
+1,657
| +11% | +$331K |
2024 Q2
8 quarters
|
|
743
United Therapeutics
UTHR
$25.2B
| $3.49M | 0.01% |
6,447
+937
| +17% | +$528K |
2024 Q3
7 quarters
|
|
744
Tapestry
TPR
$21.9B
| $3.47M | 0.01% |
23,765
+1,210
| +5% | +$173K |
2024 Q3
7 quarters
|
|
745
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3.46M | 0.01% |
22,505
+1,085
| +5% | +$160K |
2024 Q1
9 quarters
|
|
746
RPM International
RPM
$12.6B
| $3.42M | 0.01% |
30,660
+3,765
| +14% | +$393K |
2024 Q2
8 quarters
|
|
747
PGIM Total Return Bond ETF
PTRB
$1.16B
| $3.42M | 0.01% |
81,748
+1,459
| +2% | +$60.7K |
2025 Q2
4 quarters
|
|
748
Toronto Dominion Bank
TD
$203B
| $3.42M | 0.01% |
28,164
+56
| +0.2% | +$6.13K |
2024 Q3
7 quarters
|
|
749
TransDigm Group
TDG
$61.1B
| $3.42M | 0.01% |
2,566
+243
| +10% | +$298K |
2024 Q3
7 quarters
|
|
750
Regeneron Pharmaceuticals
REGN
$82.9B
| $3.41M | 0.01% |
5,467
+63
| +1% | +$42.9K |
2024 Q2
8 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.