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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
FSMD icon
776
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$3.24M 0.01%
61,151
+10,588
+21% +$524K
SOBO
777
South Bow Corp
SOBO
$7.73B
$3.23M 0.01%
91,746
+5,038
+6% +$177K
CCEP icon
778
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.23M 0.01%
32,408
-7,860
-20% -$749K
FERG icon
779
Ferguson
FERG
$44.2B
$3.22M 0.01%
13,581
+284
+2% +$68.5K
FCN icon
780
FTI Consulting
FCN
$4.19B
$3.22M 0.01%
21,567
+295
+1% +$48.3K
LYV icon
781
Live Nation Entertainment
LYV
$40.4B
$3.21M 0.01%
17,526
-715
-4% -$118K
CGSM icon
782
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.2M 0.01%
121,339
+3,322
+3% +$87.5K
GNRC icon
783
Generac Holdings
GNRC
$11.1B
$3.19M 0.01%
10,844
+300
+3% +$75.1K
IWY icon
784
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.18M 0.01%
10,931
+872
+9% +$246K
BE icon
785
Bloom Energy
BE
$74.5B
$3.15M 0.01%
10,075
+2,321
+30% +$595K
GSIE icon
786
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.15M 0.01%
68,934
+1,213
+2% +$55.1K
IGIB icon
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.14M 0.01%
62,431
+4,062
+7% +$216K
CGHM
788
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$3.13M 0.01%
120,587
+14,560
+14% +$373K
YUM icon
789
Yum! Brands
YUM
$41.1B
$3.13M 0.01%
19,558
+1,555
+9% +$241K
CBRE icon
790
CBRE Group
CBRE
$42.8B
$3.12M 0.01%
23,117
-6,730
-23% -$927K
NNN icon
791
NNN REIT
NNN
$8.57B
$3.11M 0.01%
66,739
+2,353
+4% +$105K
WAT icon
792
Waters Corp
WAT
$40.2B
$3.1M 0.01%
8,275
+1,473
+22% +$502K
AVT icon
793
Avnet
AVT
$7.56B
$3.1M 0.01%
26,652
+6,076
+30% +$497K
MNR icon
794
Mach Natural Resources
MNR
$2.1B
$3.06M 0.01%
241,961
-22,565
-9% -$301K
VMC icon
795
Vulcan Materials
VMC
$34B
$3.06M 0.01%
10,360
-237
-2% -$67.9K
NEA icon
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$3.06M 0.01%
260,261
-5,070
-2% -$58.2K
JEMA icon
797
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
$3.05M 0.01%
47,471
+1,276
+3% +$76.9K
SNX icon
798
TD Synnex
SNX
$21B
$3.05M 0.01%
6,736
-423
-6% -$102K
SFLO icon
799
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$849M
$3.04M 0.01%
88,955
+8,196
+10% +$267K
RVT icon
800
Royce Value Trust
RVT
$2.29B
$3.03M 0.01%
164,931
+3,773
+2% +$68.2K
30 31
32
33 34

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.