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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 | |
|---|---|---|---|---|---|---|---|
826
Solventum
SOLV
$14.5B
| $2.87M | 0.01% |
37,178
+4,370
| +13% | +$319K |
2024 Q3
7 quarters
|
|
827
FormFactor
FORM
$7.7B
| $2.87M | 0.01% |
18,342
-5,562
| -23% | -$738K |
2024 Q2
8 quarters
|
|
828
Advanced Drainage Systems
WMS
$9.8B
| $2.85M | 0.01% |
18,162
+4,784
| +36% | +$684K |
2024 Q3
7 quarters
|
|
829
Vodafone
VOD
$36.5B
| $2.85M | 0.01% |
215,739
-22,049
| -9% | -$334K |
2024 Q1
9 quarters
|
|
830
DuPont de Nemours
DD
$18.4B
| $2.85M | 0.01% |
21,022
-199
| -0.9% | -$28.3K |
2022 Q1
17 quarters
|
|
831
IonQ
IONQ
$12.7B
| $2.85M | 0.01% |
53,498
-1,447
| -3% | -$73.3K |
2025 Q2
4 quarters
|
|
832
Dimensional US Equity ETF
DFUS
$21.1B
| $2.84M | 0.01% |
34,649
+2,141
| +7% | +$169K |
2025 Q2
4 quarters
|
|
833
Canadian Pacific Kansas City
CP
$78.7B
| $2.81M | 0.01% |
32,434
+2,346
| +8% | +$201K |
2023 Q4
10 quarters
|
|
834
Southern Copper
SCCO
$156B
| $2.81M | 0.01% |
16,297
+2,012
| +14% | +$361K |
2024 Q4
6 quarters
|
|
|
835
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
| $2.8M | 0.01% |
60,430
-305,920
| -84% | -$14M |
2025 Q4
2 quarters
|
|
836
W.P. Carey
WPC
$14.6B
| $2.8M | 0.01% |
39,177
+2,185
| +6% | +$160K |
2024 Q2
8 quarters
|
|
837
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $2.8M | 0.01% |
31,620
-9,625
| -23% | -$935K |
2025 Q4
2 quarters
|
|
838
Trinity Capital Inc
TRIN
$1.55B
| $2.78M | 0.01% |
155,535
+83,460
| +116% | +$1.38M |
2026 Q1
1 quarter
|
|
839
Autodesk
ADSK
$52.7B
| $2.78M | 0.01% |
14,399
-1,294
| -8% | -$296K |
2024 Q2
8 quarters
|
|
840
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$135M
| $2.78M | 0.01% |
54,080
+12,469
| +30% | +$641K |
2026 Q1
1 quarter
|
|
841
Installed Building Products
IBP
$5.29B
| $2.78M | 0.01% |
12,063
+475
| +4% | +$115K |
2025 Q3
3 quarters
|
|
842
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $2.77M | 0.01% |
16,308
+9,578
| +142% | +$1.56M |
2024 Q3
7 quarters
|
|
843
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$838M
| $2.77M | 0.01% |
104,913
+6,783
| +7% | +$188K |
2024 Q4
6 quarters
|
|
844
CenterPoint Energy
CNP
$27.1B
| $2.77M | 0.01% |
62,865
+5,900
| +10% | +$253K |
2024 Q3
7 quarters
|
|
845
IQVIA
IQV
$46B
| $2.77M | 0.01% |
14,309
+3,507
| +32% | +$612K |
2024 Q2
8 quarters
|
|
846
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| $2.77M | 0.01% |
49,478
+8,368
| +20% | +$467K |
2025 Q3
3 quarters
|
|
847
Annaly Capital Management
NLY
$13.8B
| $2.76M | 0.01% |
123,559
+16,118
| +15% | +$356K |
2025 Q2
4 quarters
|
|
848
United States Copper Index Fund
CPER
$730M
| $2.76M | 0.01% |
73,041
+12,233
| +20% | +$461K |
2026 Q1
1 quarter
|
|
849
Global X US Preferred ETF
PFFD
$1.97B
| $2.76M | 0.01% |
147,447
-13,138
| -8% | -$248K |
2024 Q3
7 quarters
|
|
850
East-West Bancorp
EWBC
$18B
| $2.76M | 0.01% |
21,338
-4,841
| -18% | -$595K |
2024 Q3
7 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.