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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 | |
|---|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$37B
| $3.03M | 0.01% |
22,894
+331
| +1% | +$44.3K |
2024 Q1
9 quarters
|
|
802
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $3.03M | 0.01% |
53,534
+5,223
| +11% | +$288K |
2024 Q2
8 quarters
|
|
803
Vanguard Utilities ETF
VPU
$8.27B
| $3.01M | 0.01% |
15,383
+288
| +2% | +$56.5K |
2024 Q3
7 quarters
|
|
804
RLI Corp
RLI
$5.95B
| $3.01M | 0.01% |
50,858
+2,696
| +6% | +$145K |
2024 Q2
8 quarters
|
|
805
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $2.99M | 0.01% |
22,925
-1,965
| -8% | -$244K |
2024 Q2
8 quarters
|
|
806
Federated Hermes Total Return Bond ETF
FTRB
$690M
| $2.99M | 0.01% |
119,071
+18,374
| +18% | +$462K |
2025 Q3
3 quarters
|
|
807
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $2.98M | 0.01% |
31,274
+1,580
| +5% | +$148K |
2024 Q1
9 quarters
|
|
808
Labcorp
LH
$26.7B
| $2.97M | 0.01% |
10,611
+743
| +8% | +$195K |
2024 Q2
8 quarters
|
|
809
Consolidated Edison
ED
$42.8B
| $2.97M | 0.01% |
26,851
-3,343
| -11% | -$363K |
2024 Q2
8 quarters
|
|
810
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
| $2.97M | 0.01% |
106,548
+164
| +0.2% | +$4.68K |
2025 Q4
2 quarters
|
|
811
PACCAR
PCAR
$56.3B
| $2.97M | 0.01% |
24,700
-3,607
| -13% | -$426K |
2024 Q1
9 quarters
|
|
812
MKS Inc
MKSI
$13.3B
| $2.94M | 0.01% |
6,473
-640
| -9% | -$200K |
2024 Q2
8 quarters
|
|
813
AutoZone
AZO
$51.8B
| $2.93M | 0.01% |
917
-272
| -23% | -$904K |
2024 Q2
8 quarters
|
|
814
TechnipFMC
FTI
$27.4B
| $2.92M | 0.01% |
44,470
+20,778
| +88% | +$1.47M |
2025 Q3
3 quarters
|
|
815
Packaging Corp of America
PKG
$22B
| $2.92M | 0.01% |
12,264
+3,809
| +45% | +$835K |
2024 Q3
7 quarters
|
|
816
Amcor
AMCR
$21.3B
| $2.92M | 0.01% |
67,335
-339
| -0.5% | -$13.5K |
2024 Q2
8 quarters
|
|
817
Cognex
CGNX
$9.34B
| $2.91M | 0.01% |
29,943
+232
| +0.8% | +$14.1K |
2024 Q4
6 quarters
|
|
818
Stanley Black & Decker
SWK
$15B
| $2.91M | 0.01% |
30,987
+8,874
| +40% | +$695K |
2025 Q1
5 quarters
|
|
819
Agnico Eagle Mines
AEM
$88.1B
| $2.91M | 0.01% |
18,773
-12,751
| -40% | -$2.36M |
2025 Q1
5 quarters
|
|
820
Rubrik
RBRK
$26.7B
| $2.91M | 0.01% |
36,283
+13,632
| +60% | +$857K |
2024 Q4
6 quarters
|
|
821
First Hawaiian
FHB
$3.08B
| $2.9M | 0.01% |
98,960
+1,135
| +1% | +$30.9K |
2024 Q4
6 quarters
|
|
822
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.9M | 0.01% |
20,069
+5,959
| +42% | +$791K |
2024 Q3
7 quarters
|
|
823
Reliance Steel & Aluminium
RS
$21.2B
| $2.89M | 0.01% |
7,670
+1,515
| +25% | +$554K |
2024 Q4
6 quarters
|
|
824
New Jersey Resources
NJR
$5.39B
| $2.88M | 0.01% |
51,454
+22,283
| +76% | +$1.25M |
2024 Q1
9 quarters
|
|
825
Reaves Utility Income Fund
UTG
$3.11B
| $2.88M | 0.01% |
70,610
+1,650
| +2% | +$68.9K |
2025 Q2
4 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.