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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 | |
|---|---|---|---|---|---|---|---|
901
Vanguard Health Care ETF
VHT
$20.1B
| $2.55M | 0.01% |
8,517
-176
| -2% | -$48.9K |
2024 Q2
8 quarters
|
|
902
Rithm Capital
RITM
$5.24B
| $2.55M | 0.01% |
271,191
-718
| -0.3% | -$6.84K |
2018 Q4
30 quarters
|
|
903
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $2.54M | 0.01% |
37,206
-5,952
| -14% | -$395K |
2024 Q2
8 quarters
|
|
904
JPMorgan International Value ETF
JIVE
$4.14B
| $2.54M | 0.01% |
27,625
+10,116
| +58% | +$922K |
2025 Q4
2 quarters
|
|
905
Regal Rexnord
RRX
$9.9B
| $2.54M | 0.01% |
10,642
+2,349
| +28% | +$491K |
2024 Q3
7 quarters
|
|
906
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.53M | 0.01% |
137,338
-1,127
| -0.8% | -$20.2K |
2022 Q2
16 quarters
|
|
907
Magna International
MGA
$17.1B
| $2.53M | 0.01% |
38,485
-1,763
| -4% | -$110K |
2024 Q4
6 quarters
|
|
908
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $2.53M | 0.01% |
53,297
+9,550
| +22% | +$453K |
2024 Q3
7 quarters
|
|
909
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $2.52M | 0.01% |
17,168
+13,853
| +418% | +$1.61M |
2026 Q1
1 quarter
|
|
910
Cullen/Frost Bankers
CFR
$9.8B
| $2.51M | 0.01% |
16,239
+1,389
| +9% | +$197K |
2024 Q3
7 quarters
|
|
911
Tyson Foods
TSN
$19.9B
| $2.51M | 0.01% |
43,847
+5,265
| +14% | +$330K |
2024 Q4
6 quarters
|
|
912
Western Asset Diversified Income Fund
WDI
$593M
| $2.51M | 0.01% |
184,965
-54,930
| -23% | -$747K |
2025 Q4
2 quarters
|
|
913
NOV
NOV
$7.04B
| $2.51M | 0.01% |
134,900
+33,507
| +33% | +$668K |
2024 Q3
7 quarters
|
|
914
Illumina
ILMN
$40.7B
| $2.5M | 0.01% |
12,001
+4,366
| +57% | +$639K |
2025 Q3
3 quarters
|
|
915
BWX Technologies
BWXT
$11.7B
| $2.49M | 0.01% |
12,719
+2,122
| +20% | +$442K |
2024 Q3
7 quarters
|
|
916
Boston Scientific
BSX
$66.2B
| $2.48M | 0.01% |
59,560
-9,706
| -14% | -$527K |
2024 Q1
9 quarters
|
|
917
US Foods
USFD
$21.8B
| $2.48M | 0.01% |
24,364
+2,433
| +11% | +$217K |
2024 Q2
8 quarters
|
|
918
Dow Inc
DOW
$23.6B
| $2.48M | 0.01% |
90,574
-25,778
| -22% | -$936K |
2023 Q1
13 quarters
|
|
919
Lithia Motors
LAD
$6.5B
| $2.47M | 0.01% |
8,508
+877
| +11% | +$249K |
2024 Q3
7 quarters
|
|
920
lululemon athletica
LULU
$11.5B
| $2.47M | 0.01% |
21,547
-622
| -3% | -$83.1K |
2024 Q2
8 quarters
|
|
921
Jabil
JBL
$28.7B
| $2.45M | 0.01% |
6,183
+1,018
| +20% | +$352K |
2024 Q4
6 quarters
|
|
922
Owens Corning
OC
$9.03B
| $2.44M | 0.01% |
16,180
+2,954
| +22% | +$359K |
2024 Q3
7 quarters
|
|
923
iShares US Medical Devices ETF
IHI
$3.79B
| $2.44M | 0.01% |
49,239
+382
| +0.8% | +$19.4K |
2018 Q4
30 quarters
|
|
924
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.44M | 0.01% |
23,217
+5,732
| +33% | +$569K |
2024 Q4
6 quarters
|
|
925
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $2.43M | 0.01% |
41,982
+868
| +2% | +$49.5K |
2024 Q2
8 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.