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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 | |
|---|---|---|---|---|---|---|---|
851
ORIX
IX
$39.3B
| $2.75M | 0.01% |
72,570
+3,674
| +5% | +$131K |
2024 Q2
8 quarters
|
|
852
BJs Wholesale Club
BJ
$13.4B
| $2.74M | 0.01% |
31,845
-3,074
| -9% | -$281K |
2024 Q2
8 quarters
|
|
853
Diamondback Energy
FANG
$57.6B
| $2.74M | 0.01% |
15,560
+511
| +3% | +$99.1K |
2024 Q3
7 quarters
|
|
854
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.74M | 0.01% |
39,388
+917
| +2% | +$59.3K |
2025 Q1
5 quarters
|
|
855
VanEck Oil Services ETF
OIH
$1.89B
| $2.73M | 0.01% |
7,343
+537
| +8% | +$225K |
2026 Q1
1 quarter
|
|
856
First Trust Active Factor Mid Cap ETF
AFMC
$238M
| $2.73M | 0.01% |
66,566
+14,846
| +29% | +$579K |
2024 Q4
6 quarters
|
|
857
Mueller Industries
MLI
$11.8B
| $2.72M | 0.01% |
43,586
+1,576
| +4% | +$103K |
2025 Q4
2 quarters
|
|
858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $2.72M | 0.01% |
42,280
-24,011
| -36% | -$1.51M |
2024 Q4
6 quarters
|
|
859
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $2.72M | 0.01% |
24,245
+6,246
| +35% | +$662K |
2024 Q3
7 quarters
|
|
860
Vistra
VST
$47B
| $2.71M | 0.01% |
17,150
+2,017
| +13% | +$313K |
2024 Q3
7 quarters
|
|
861
InterDigital
IDCC
$8.45B
| $2.71M | 0.01% |
9,558
+1,524
| +19% | +$453K |
2024 Q3
7 quarters
|
|
862
Houlihan Lokey
HLI
$9.18B
| $2.7M | 0.01% |
20,120
-2,856
| -12% | -$421K |
2024 Q2
8 quarters
|
|
863
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $2.7M | 0.01% |
30,009
-2,732
| -8% | -$227K |
2024 Q1
9 quarters
|
|
864
Martin Marietta Materials
MLM
$36B
| $2.7M | 0.01% |
4,686
+97
| +2% | +$57.5K |
2024 Q2
8 quarters
|
|
865
Twilio
TWLO
$40.2B
| $2.7M | 0.01% |
13,065
+1,461
| +13% | +$259K |
2024 Q3
7 quarters
|
|
866
Calamos Dynamic Convertible & Income Fund
CCD
$627M
| $2.7M | 0.01% |
105,007
+1,312
| +1% | +$32.1K |
2025 Q3
3 quarters
|
|
867
Eos Energy Enterprises
EOSE
$630M
| $2.7M | 0.01% |
458,749
+15,337
| +3% | +$107K |
2023 Q2
12 quarters
|
|
868
Silicon Motion
SIMO
$6.35B
| $2.7M | 0.01% |
8,091
-4,132
| -34% | -$957K |
2025 Q2
4 quarters
|
|
869
Clorox
CLX
$10.4B
| $2.69M | 0.01% |
28,338
+5,880
| +26% | +$564K |
2024 Q2
8 quarters
|
|
870
Hubbell
HUBB
$23.7B
| $2.69M | 0.01% |
5,133
+1,806
| +54% | +$912K |
2024 Q3
7 quarters
|
|
871
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$149M
| $2.68M | 0.01% |
25,252
+293
| +1% | +$30K |
2025 Q3
3 quarters
|
|
872
Xylem
XYL
$25.4B
| $2.67M | 0.01% |
22,613
+9,009
| +66% | +$1.04M |
2024 Q1
9 quarters
|
|
873
iShares MSCI India ETF
INDA
$5.71B
| $2.67M | 0.01% |
54,160
+980
| +2% | +$47.8K |
2024 Q3
7 quarters
|
|
874
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $2.67M | 0.01% |
39,324
+4,746
| +14% | +$301K |
2022 Q3
15 quarters
|
|
875
Hasbro
HAS
$16.6B
| $2.66M | 0.01% |
32,239
+1,269
| +4% | +$114K |
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.