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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
IX icon
851
ORIX
IX
$41.5B
$2.75M 0.01%
72,570
+3,674
+5% +$131K
BJ icon
852
BJs Wholesale Club
BJ
$11.8B
$2.74M 0.01%
31,845
-3,074
-9% -$281K
FANG icon
853
Diamondback Energy
FANG
$55.8B
$2.74M 0.01%
15,560
+511
+3% +$99.1K
USXF icon
854
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.74M 0.01%
39,388
+917
+2% +$59.3K
OIH icon
855
VanEck Oil Services ETF
OIH
$2.1B
$2.73M 0.01%
7,343
+537
+8% +$225K
AFMC icon
856
First Trust Active Factor Mid Cap ETF
AFMC
$218M
$2.73M 0.01%
66,566
+14,846
+29% +$579K
MLI icon
857
Mueller Industries
MLI
$14.1B
$2.72M 0.01%
43,586
+1,576
+4% +$103K
ZROZ icon
858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$2.72M 0.01%
42,280
-24,011
-36% -$1.51M
MDYG icon
859
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.72M 0.01%
24,245
+6,246
+35% +$662K
VST icon
860
Vistra
VST
$50.1B
$2.71M 0.01%
17,150
+2,017
+13% +$313K
IDCC icon
861
InterDigital
IDCC
$8.72B
$2.71M 0.01%
9,558
+1,524
+19% +$453K
HLI icon
862
Houlihan Lokey
HLI
$9.58B
$2.7M 0.01%
20,120
-2,856
-12% -$421K
SPHQ icon
863
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.7M 0.01%
30,009
-2,732
-8% -$227K
MLM icon
864
Martin Marietta Materials
MLM
$36.6B
$2.7M 0.01%
4,686
+97
+2% +$57.5K
TWLO icon
865
Twilio
TWLO
$35.8B
$2.7M 0.01%
13,065
+1,461
+13% +$259K
CCD
866
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$2.7M 0.01%
105,007
+1,312
+1% +$32.1K
EOSE icon
867
Eos Energy Enterprises
EOSE
$1.41B
$2.7M 0.01%
458,749
+15,337
+3% +$107K
SIMO icon
868
Silicon Motion
SIMO
$8.69B
$2.7M 0.01%
8,091
-4,132
-34% -$957K
CLX icon
869
Clorox
CLX
$11.3B
$2.69M 0.01%
28,338
+5,880
+26% +$564K
HUBB icon
870
Hubbell
HUBB
$24.3B
$2.69M 0.01%
5,133
+1,806
+54% +$912K
CPAG
871
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$150M
$2.68M 0.01%
25,252
+293
+1% +$30K
XYL icon
872
Xylem
XYL
$24.7B
$2.67M 0.01%
22,613
+9,009
+66% +$1.04M
INDA icon
873
iShares MSCI India ETF
INDA
$6.77B
$2.67M 0.01%
54,160
+980
+2% +$47.8K
EES icon
874
WisdomTree US SmallCap Earnings Fund
EES
$722M
$2.67M 0.01%
39,324
+4,746
+14% +$301K
HAS icon
875
Hasbro
HAS
$13.1B
$2.66M 0.01%
32,239
+1,269
+4% +$114K
33 34
35
36 37

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.