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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
WAB icon
876
Wabtec
WAB
$47.8B
$2.66M 0.01%
9,855
+8
+0.1% +$2.12K
CRH icon
877
CRH
CRH
$62.7B
$2.65M 0.01%
24,903
+2,327
+10% +$256K
VIGI icon
878
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.65M 0.01%
27,953
+4,846
+21% +$449K
XTEN icon
879
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$2.64M 0.01%
58,030
+15,149
+35% +$689K
EDIV icon
880
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.64M 0.01%
64,556
+11,604
+22% +$476K
EWZ icon
881
iShares MSCI Brazil ETF
EWZ
$8.62B
$2.64M 0.01%
+47,248
New +$1.77M
ROBT icon
882
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$2.64M 0.01%
+46,908
New +$2.5M
NULV icon
883
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.64M 0.01%
52,896
+3,095
+6% +$153K
SPTI icon
884
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.64M 0.01%
92,838
+10,195
+12% +$290K
ALAI icon
885
Alger AI Enablers & Adopters ETF
ALAI
$1.16B
$2.63M 0.01%
57,701
+12,353
+27% +$514K
IDA icon
886
Idacorp
IDA
$7.85B
$2.63M 0.01%
17,393
-167
-1% -$24K
BP icon
887
BP
BP
$113B
$2.63M 0.01%
71,313
-2,475
-3% -$109K
QSR icon
888
Restaurant Brands International
QSR
$28B
$2.63M 0.01%
36,253
-467
-1% -$35.6K
THC icon
889
Tenet Healthcare
THC
$21.3B
$2.63M 0.01%
13,962
+852
+6% +$157K
TTWO icon
890
Take-Two Interactive
TTWO
$40.1B
$2.62M 0.01%
10,496
+1,456
+16% +$321K
FALN icon
891
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.62M 0.01%
96,159
+2,144
+2% +$58K
XLP icon
892
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.61M 0.01%
31,481
-11,265
-26% -$941K
DXYZ
893
Destiny Tech100
DXYZ
$996M
$2.61M 0.01%
101,454
+82,039
+423% +$3.09M
ASX icon
894
ASE Group
ASX
$97.7B
$2.61M 0.01%
58,380
-18,616
-24% -$625K
FFIV icon
895
F5
FFIV
$22.1B
$2.6M 0.01%
6,246
+1,606
+35% +$571K
PWRD
896
TCW Transform Systems ETF
PWRD
$1.5B
$2.59M 0.01%
21,043
+14,125
+204% +$1.58M
KNX icon
897
Knight Transportation
KNX
$11.7B
$2.57M 0.01%
33,339
+8,460
+34% +$586K
SHV icon
898
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.57M 0.01%
23,277
-2,426
-9% -$267K
DASH icon
899
DoorDash
DASH
$91.7B
$2.56M 0.01%
13,865
+1,393
+11% +$230K
BBVA icon
900
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$2.56M 0.01%
101,902
+31,681
+45% +$723K
34 35
36
37 38

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.