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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 | |
|---|---|---|---|---|---|---|---|
876
Wabtec
WAB
$46B
| $2.66M | 0.01% |
9,855
+8
| +0.1% | +$2.12K |
2024 Q2
8 quarters
|
|
877
CRH
CRH
$56.5B
| $2.65M | 0.01% |
24,903
+2,327
| +10% | +$256K |
2024 Q2
8 quarters
|
|
878
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $2.65M | 0.01% |
27,953
+4,846
| +21% | +$449K |
2024 Q3
7 quarters
|
|
879
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $2.64M | 0.01% |
58,030
+15,149
| +35% | +$689K |
2026 Q1
1 quarter
|
|
880
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.64M | 0.01% |
64,556
+11,604
| +22% | +$476K |
2024 Q3
7 quarters
|
|
881
iShares MSCI Brazil ETF
EWZ
$13.6B
| $2.64M | 0.01% |
+47,248
| New | +$1.77M |
2026 Q2
0 quarters
|
|
882
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $2.64M | 0.01% |
+46,908
| New | +$2.5M |
2026 Q2
0 quarters
|
|
883
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $2.64M | 0.01% |
52,896
+3,095
| +6% | +$153K |
2024 Q3
7 quarters
|
|
884
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $2.64M | 0.01% |
92,838
+10,195
| +12% | +$290K |
2025 Q4
2 quarters
|
|
885
Alger AI Enablers & Adopters ETF
ALAI
$1.21B
| $2.63M | 0.01% |
57,701
+12,353
| +27% | +$514K |
2025 Q1
5 quarters
|
|
886
Idacorp
IDA
$8.14B
| $2.63M | 0.01% |
17,393
-167
| -1% | -$24K |
2024 Q3
7 quarters
|
|
887
BP
BP
$132B
| $2.63M | 0.01% |
71,313
-2,475
| -3% | -$109K |
2023 Q4
10 quarters
|
|
888
Restaurant Brands International
QSR
$26.3B
| $2.63M | 0.01% |
36,253
-467
| -1% | -$35.6K |
2024 Q2
8 quarters
|
|
889
Tenet Healthcare
THC
$21.6B
| $2.63M | 0.01% |
13,962
+852
| +6% | +$157K |
2024 Q3
7 quarters
|
|
890
Take-Two Interactive
TTWO
$38.1B
| $2.62M | 0.01% |
10,496
+1,456
| +16% | +$321K |
2024 Q3
7 quarters
|
|
891
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $2.62M | 0.01% |
96,159
+2,144
| +2% | +$58K |
2025 Q2
4 quarters
|
|
892
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.61M | 0.01% |
31,481
-11,265
| -26% | -$941K |
2024 Q2
8 quarters
|
|
893
Destiny Tech100
DXYZ
$838M
| $2.61M | 0.01% |
101,454
+82,039
| +423% | +$3.09M |
2025 Q2
4 quarters
|
|
894
ASE Group
ASX
$101B
| $2.61M | 0.01% |
58,380
-18,616
| -24% | -$625K |
2024 Q2
8 quarters
|
|
895
F5
FFIV
$25.8B
| $2.6M | 0.01% |
6,246
+1,606
| +35% | +$571K |
2024 Q3
7 quarters
|
|
896
TCW Transform Systems ETF
PWRD
$1.32B
| $2.59M | 0.01% |
21,043
+14,125
| +204% | +$1.58M |
2025 Q3
3 quarters
|
|
897
Knight Transportation
KNX
$10B
| $2.57M | 0.01% |
33,339
+8,460
| +34% | +$586K |
2025 Q2
4 quarters
|
|
898
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.57M | 0.01% |
23,277
-2,426
| -9% | -$267K |
2024 Q1
9 quarters
|
|
899
DoorDash
DASH
$77.7B
| $2.56M | 0.01% |
13,865
+1,393
| +11% | +$230K |
2024 Q3
7 quarters
|
|
900
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $2.56M | 0.01% |
101,902
+31,681
| +45% | +$723K |
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.