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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 | |
|---|---|---|---|---|---|---|---|
776
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $3.24M | 0.01% |
61,151
+10,588
| +21% | +$524K |
2024 Q4
6 quarters
|
|
777
South Bow Corp
SOBO
$7.39B
| $3.23M | 0.01% |
91,746
+5,038
| +6% | +$177K |
2024 Q4
6 quarters
|
|
778
Coca-Cola Europacific Partners
CCEP
$48.7B
| $3.23M | 0.01% |
32,408
-7,860
| -20% | -$749K |
2024 Q1
9 quarters
|
|
779
Ferguson
FERG
$43.9B
| $3.22M | 0.01% |
13,581
+284
| +2% | +$68.5K |
2024 Q1
9 quarters
|
|
780
FTI Consulting
FCN
$4.34B
| $3.22M | 0.01% |
21,567
+295
| +1% | +$48.3K |
2024 Q2
8 quarters
|
|
781
Live Nation Entertainment
LYV
$40.4B
| $3.21M | 0.01% |
17,526
-715
| -4% | -$118K |
2024 Q2
8 quarters
|
|
782
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| $3.2M | 0.01% |
121,339
+3,322
| +3% | +$87.5K |
2025 Q2
4 quarters
|
|
783
Generac Holdings
GNRC
$11B
| $3.19M | 0.01% |
10,844
+300
| +3% | +$75.1K |
2024 Q3
7 quarters
|
|
784
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $3.18M | 0.01% |
10,931
+872
| +9% | +$246K |
2024 Q3
7 quarters
|
|
785
Bloom Energy
BE
$56.9B
| $3.15M | 0.01% |
10,075
+2,321
| +30% | +$595K |
2024 Q4
6 quarters
|
|
786
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $3.15M | 0.01% |
68,934
+1,213
| +2% | +$55.1K |
2024 Q2
8 quarters
|
|
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $3.14M | 0.01% |
62,431
+4,062
| +7% | +$216K |
2024 Q3
7 quarters
|
|
788
Capital Group Municipal High-Income ETF
CGHM
$3.5B
| $3.13M | 0.01% |
120,587
+14,560
| +14% | +$373K |
2025 Q2
4 quarters
|
|
789
Yum! Brands
YUM
$40.9B
| $3.13M | 0.01% |
19,558
+1,555
| +9% | +$241K |
2024 Q3
7 quarters
|
|
790
CBRE Group
CBRE
$35.7B
| $3.12M | 0.01% |
23,117
-6,730
| -23% | -$927K |
2024 Q3
7 quarters
|
|
791
NNN REIT
NNN
$8.01B
| $3.11M | 0.01% |
66,739
+2,353
| +4% | +$105K |
2024 Q2
8 quarters
|
|
792
Waters Corp
WAT
$44.6B
| $3.1M | 0.01% |
8,275
+1,473
| +22% | +$502K |
2024 Q2
8 quarters
|
|
793
Avnet
AVT
$7.24B
| $3.1M | 0.01% |
26,652
+6,076
| +30% | +$497K |
2025 Q2
4 quarters
|
|
794
Mach Natural Resources
MNR
$1.81B
| $3.06M | 0.01% |
241,961
-22,565
| -9% | -$301K |
2025 Q3
3 quarters
|
|
795
Vulcan Materials
VMC
$33.9B
| $3.06M | 0.01% |
10,360
-237
| -2% | -$67.9K |
2024 Q3
7 quarters
|
|
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $3.06M | 0.01% |
260,261
-5,070
| -2% | -$58.2K |
2024 Q3
7 quarters
|
|
797
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $3.05M | 0.01% |
47,471
+1,276
| +3% | +$76.9K |
2026 Q1
1 quarter
|
|
798
TD Synnex
SNX
$19.7B
| $3.05M | 0.01% |
6,736
-423
| -6% | -$102K |
2024 Q4
6 quarters
|
|
799
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$853M
| $3.04M | 0.01% |
88,955
+8,196
| +10% | +$267K |
2025 Q1
5 quarters
|
|
800
Royce Value Trust
RVT
$2.04B
| $3.03M | 0.01% |
164,931
+3,773
| +2% | +$68.2K |
2025 Q1
5 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.