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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
FTHI icon
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
DEO icon
752
Diageo
DEO
$49.6B
$3.41M 0.01%
42,384
-949
-2% -$76.6K
PMBS
753
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
$3.41M 0.01%
69,139
+46,110
+200% +$2.28M
HSBC icon
754
HSBC
HSBC
$367B
$3.4M 0.01%
35,756
+566
+2% +$51.7K
BR icon
755
Broadridge
BR
$19.7B
$3.38M 0.01%
24,660
+7,162
+41% +$1.08M
CALF icon
756
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$3.37M 0.01%
66,625
-8,832
-12% -$426K
MGM icon
757
MGM Resorts International
MGM
$10.4B
$3.35M 0.01%
70,853
+7,869
+12% +$327K
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$23.6B
$3.34M 0.01%
35,833
-899
-2% -$81.6K
IGF icon
759
iShares Global Infrastructure ETF
IGF
$10.5B
$3.34M 0.01%
49,958
+3,650
+8% +$245K
AWK icon
760
American Water Works
AWK
$28B
$3.33M 0.01%
25,321
+8,579
+51% +$1.1M
F icon
761
Ford
F
$58.3B
$3.33M 0.01%
237,480
+3,123
+1% +$42.1K
GPC icon
762
Genuine Parts
GPC
$19B
$3.33M 0.01%
28,218
+3,371
+14% +$352K
HOOD icon
763
Robinhood
HOOD
$110B
$3.32M 0.01%
33,260
+11,186
+51% +$937K
VTRS icon
764
Viatris
VTRS
$19.4B
$3.32M 0.01%
209,068
+33,351
+19% +$517K
ABNB icon
765
Airbnb
ABNB
$107B
$3.31M 0.01%
23,795
+193
+0.8% +$26.3K
BN icon
766
Brookfield
BN
$90B
$3.3M 0.01%
78,950
-3,897
-5% -$174K
IDXX icon
767
Idexx Laboratories
IDXX
$42.2B
$3.29M 0.01%
6,313
-13
-0.2% -$7.29K
MUFG icon
768
Mitsubishi UFJ Financial
MUFG
$271B
$3.29M 0.01%
165,186
+25,154
+18% +$474K
JTEK icon
769
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$3.29M 0.01%
29,666
+1,385
+5% +$137K
GSK icon
770
GSK
GSK
$100B
$3.29M 0.01%
62,755
+2,640
+4% +$140K
JPIB icon
771
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$3.27M 0.01%
67,702
+4,491
+7% +$216K
EXC icon
772
Exelon
EXC
$45B
$3.27M 0.01%
70,177
+321
+0.5% +$14.8K
HYMB icon
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.27M 0.01%
128,626
-10,061
-7% -$253K
BWA icon
774
BorgWarner
BWA
$13.8B
$3.26M 0.01%
37,322
+15,803
+73% +$1M
BOXX icon
775
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.24M 0.01%
27,662
+18,091
+189% +$2.11M
29 30
31
32 33

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.