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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
SOLV icon
826
Solventum
SOLV
$15.6B
$2.87M 0.01%
37,178
+4,370
+13% +$319K
FORM icon
827
FormFactor
FORM
$8.12B
$2.87M 0.01%
18,342
-5,562
-23% -$738K
WMS icon
828
Advanced Drainage Systems
WMS
$10.2B
$2.85M 0.01%
18,162
+4,784
+36% +$684K
VOD icon
829
Vodafone
VOD
$39.1B
$2.85M 0.01%
215,739
-22,049
-9% -$334K
DD icon
830
DuPont de Nemours
DD
$17.8B
$2.85M 0.01%
21,022
-199
-0.9% -$28.3K
IONQ icon
831
IonQ
IONQ
$16B
$2.85M 0.01%
53,498
-1,447
-3% -$73.3K
DFUS
832
Dimensional US Equity ETF
DFUS
$21.7B
$2.84M 0.01%
34,649
+2,141
+7% +$169K
CP icon
833
Canadian Pacific Kansas City
CP
$80.5B
$2.81M 0.01%
32,434
+2,346
+8% +$201K
SCCO icon
834
Southern Copper
SCCO
$168B
$2.81M 0.01%
16,297
+2,012
+14% +$361K
MISL icon
835
First Trust Indxx Aerospace & Defense ETF
MISL
$718M
$2.8M 0.01%
60,430
-305,920
-84% -$14M
WPC icon
836
W.P. Carey
WPC
$16B
$2.8M 0.01%
39,177
+2,185
+6% +$160K
REMX icon
837
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$2.8M 0.01%
31,620
-9,625
-23% -$935K
TRIN icon
838
Trinity Capital Inc
TRIN
$1.73B
$2.78M 0.01%
155,535
+83,460
+116% +$1.38M
ADSK icon
839
Autodesk
ADSK
$45.5B
$2.78M 0.01%
14,399
-1,294
-8% -$296K
BBBI icon
840
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$171M
$2.78M 0.01%
54,080
+12,469
+30% +$641K
IBP icon
841
Installed Building Products
IBP
$6.34B
$2.78M 0.01%
12,063
+475
+4% +$115K
XMMO icon
842
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$2.77M 0.01%
16,308
+9,578
+142% +$1.56M
SDCI icon
843
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$710M
$2.77M 0.01%
104,913
+6,783
+7% +$188K
CNP icon
844
CenterPoint Energy
CNP
$26.1B
$2.77M 0.01%
62,865
+5,900
+10% +$253K
IQV icon
845
IQVIA
IQV
$44.1B
$2.77M 0.01%
14,309
+3,507
+32% +$612K
PIZ icon
846
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$702M
$2.77M 0.01%
49,478
+8,368
+20% +$467K
NLY icon
847
Annaly Capital Management
NLY
$17.2B
$2.76M 0.01%
123,559
+16,118
+15% +$356K
CPER icon
848
United States Copper Index Fund
CPER
$747M
$2.76M 0.01%
73,041
+12,233
+20% +$461K
PFFD icon
849
Global X US Preferred ETF
PFFD
$2.14B
$2.76M 0.01%
147,447
-13,138
-8% -$248K
EWBC icon
850
East-West Bancorp
EWBC
$17.9B
$2.76M 0.01%
21,338
-4,841
-18% -$595K
32 33
34
35 36

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.