We are live on ! Find out more
P

&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
HIG icon
801
Hartford Financial Services
HIG
$37.5B
$3.03M 0.01%
22,894
+331
+1% +$44.3K
DON icon
802
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.03M 0.01%
53,534
+5,223
+11% +$288K
VPU
803
Vanguard Utilities ETF
VPU
$8.33B
$3.01M 0.01%
15,383
+288
+2% +$56.5K
RLI icon
804
RLI Corp
RLI
$5.73B
$3.01M 0.01%
50,858
+2,696
+6% +$145K
IVOO icon
805
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$2.99M 0.01%
22,925
-1,965
-8% -$244K
FTRB icon
806
Federated Hermes Total Return Bond ETF
FTRB
$629M
$2.99M 0.01%
119,071
+18,374
+18% +$462K
IXUS icon
807
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.98M 0.01%
31,274
+1,580
+5% +$148K
LH icon
808
Labcorp
LH
$26.5B
$2.97M 0.01%
10,611
+743
+8% +$195K
ED icon
809
Consolidated Edison
ED
$39.7B
$2.97M 0.01%
26,851
-3,343
-11% -$363K
PXH icon
810
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$2.97M 0.01%
106,548
+164
+0.2% +$4.68K
PCAR icon
811
PACCAR
PCAR
$65.6B
$2.97M 0.01%
24,700
-3,607
-13% -$426K
MKSI icon
812
MKS Inc
MKSI
$17.6B
$2.94M 0.01%
6,473
-640
-9% -$200K
AZO icon
813
AutoZone
AZO
$48.7B
$2.93M 0.01%
917
-272
-23% -$904K
FTI icon
814
TechnipFMC
FTI
$31.3B
$2.92M 0.01%
44,470
+20,778
+88% +$1.47M
PKG icon
815
Packaging Corp of America
PKG
$21.1B
$2.92M 0.01%
12,264
+3,809
+45% +$835K
AMCR icon
816
Amcor
AMCR
$20.9B
$2.92M 0.01%
67,335
-339
-0.5% -$13.5K
CGNX icon
817
Cognex
CGNX
$10.5B
$2.91M 0.01%
29,943
+232
+0.8% +$14.1K
SWK icon
818
Stanley Black & Decker
SWK
$14.7B
$2.91M 0.01%
30,987
+8,874
+40% +$695K
AEM icon
819
Agnico Eagle Mines
AEM
$104B
$2.91M 0.01%
18,773
-12,751
-40% -$2.36M
RBRK icon
820
Rubrik
RBRK
$19.4B
$2.91M 0.01%
36,283
+13,632
+60% +$857K
FHB icon
821
First Hawaiian
FHB
$3.17B
$2.9M 0.01%
98,960
+1,135
+1% +$30.9K
FYX icon
822
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.9M 0.01%
20,069
+5,959
+42% +$791K
RS icon
823
Reliance Steel & Aluminium
RS
$20.4B
$2.89M 0.01%
7,670
+1,515
+25% +$554K
NJR icon
824
New Jersey Resources
NJR
$5.42B
$2.88M 0.01%
51,454
+22,283
+76% +$1.25M
UTG icon
825
Reaves Utility Income Fund
UTG
$3.53B
$2.88M 0.01%
70,610
+1,650
+2% +$68.9K
31 32
33
34 35

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.