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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 | |
|---|---|---|---|---|---|---|---|
751
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $3.41M | 0.01% |
143,090
-11,245
| -7% | -$266K |
2025 Q2
4 quarters
|
|
752
Diageo
DEO
$53.4B
| $3.41M | 0.01% |
42,384
-949
| -2% | -$76.6K |
2024 Q1
9 quarters
|
|
753
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
| $3.41M | 0.01% |
69,139
+46,110
| +200% | +$2.28M |
2026 Q1
1 quarter
|
|
754
HSBC
HSBC
$310B
| $3.4M | 0.01% |
35,756
+566
| +2% | +$51.7K |
2024 Q2
8 quarters
|
|
755
Broadridge
BR
$20.7B
| $3.38M | 0.01% |
24,660
+7,162
| +41% | +$1.08M |
2024 Q1
9 quarters
|
|
756
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $3.37M | 0.01% |
66,625
-8,832
| -12% | -$426K |
2024 Q2
8 quarters
|
|
757
MGM Resorts International
MGM
$7.06B
| $3.35M | 0.01% |
70,853
+7,869
| +12% | +$327K |
2023 Q4
10 quarters
|
|
758
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.34M | 0.01% |
35,833
-899
| -2% | -$81.6K |
2024 Q3
7 quarters
|
|
759
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.34M | 0.01% |
49,958
+3,650
| +8% | +$245K |
2025 Q4
2 quarters
|
|
760
American Water Works
AWK
$28.4B
| $3.33M | 0.01% |
25,321
+8,579
| +51% | +$1.1M |
2024 Q2
8 quarters
|
|
761
Ford
F
$46.3B
| $3.33M | 0.01% |
237,480
+3,123
| +1% | +$42.1K |
2018 Q4
30 quarters
|
|
762
Genuine Parts
GPC
$17B
| $3.33M | 0.01% |
28,218
+3,371
| +14% | +$352K |
2024 Q2
8 quarters
|
|
763
Robinhood
HOOD
$85.5B
| $3.32M | 0.01% |
33,260
+11,186
| +51% | +$937K |
2025 Q1
5 quarters
|
|
764
Viatris
VTRS
$20.7B
| $3.32M | 0.01% |
209,068
+33,351
| +19% | +$517K |
2024 Q2
8 quarters
|
|
765
Airbnb
ABNB
$101B
| $3.31M | 0.01% |
23,795
+193
| +0.8% | +$26.3K |
2024 Q2
8 quarters
|
|
766
Brookfield
BN
$84.8B
| $3.3M | 0.01% |
78,950
-3,897
| -5% | -$174K |
2024 Q2
8 quarters
|
|
767
Idexx Laboratories
IDXX
$44.1B
| $3.29M | 0.01% |
6,313
-13
| -0.2% | -$7.29K |
2024 Q3
7 quarters
|
|
768
Mitsubishi UFJ Financial
MUFG
$237B
| $3.29M | 0.01% |
165,186
+25,154
| +18% | +$474K |
2024 Q1
9 quarters
|
|
769
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $3.29M | 0.01% |
29,666
+1,385
| +5% | +$137K |
2025 Q2
4 quarters
|
|
770
GSK
GSK
$102B
| $3.29M | 0.01% |
62,755
+2,640
| +4% | +$140K |
2024 Q1
9 quarters
|
|
771
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $3.27M | 0.01% |
67,702
+4,491
| +7% | +$216K |
2025 Q2
4 quarters
|
|
772
Exelon
EXC
$45.8B
| $3.27M | 0.01% |
70,177
+321
| +0.5% | +$14.8K |
2024 Q3
7 quarters
|
|
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $3.27M | 0.01% |
128,626
-10,061
| -7% | -$253K |
2024 Q3
7 quarters
|
|
774
BorgWarner
BWA
$11.2B
| $3.26M | 0.01% |
37,322
+15,803
| +73% | +$1M |
2025 Q3
3 quarters
|
|
775
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.24M | 0.01% |
27,662
+18,091
| +189% | +$2.11M |
2025 Q3
3 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.