We are live on ! Find out more
P

&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
VHT icon
901
Vanguard Health Care ETF
VHT
$19.4B
$2.55M 0.01%
8,517
-176
-2% -$48.9K
RITM icon
902
Rithm Capital
RITM
$5.63B
$2.55M 0.01%
271,191
-718
-0.3% -$6.84K
OMFL icon
903
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.54M 0.01%
37,206
-5,952
-14% -$395K
JIVE icon
904
JPMorgan International Value ETF
JIVE
$3.97B
$2.54M 0.01%
27,625
+10,116
+58% +$922K
RRX icon
905
Regal Rexnord
RRX
$10.8B
$2.54M 0.01%
10,642
+2,349
+28% +$491K
QYLD icon
906
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.53M 0.01%
137,338
-1,127
-0.8% -$20.2K
MGA icon
907
Magna International
MGA
$18.4B
$2.53M 0.01%
38,485
-1,763
-4% -$110K
EAGG icon
908
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$2.53M 0.01%
53,297
+9,550
+22% +$453K
GDXJ icon
909
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$2.52M 0.01%
17,168
+13,853
+418% +$1.61M
CFR icon
910
Cullen/Frost Bankers
CFR
$10.1B
$2.51M 0.01%
16,239
+1,389
+9% +$197K
TSN icon
911
Tyson Foods
TSN
$18.1B
$2.51M 0.01%
43,847
+5,265
+14% +$330K
WDI
912
Western Asset Diversified Income Fund
WDI
$656M
$2.51M 0.01%
184,965
-54,930
-23% -$747K
NOV icon
913
NOV
NOV
$7.63B
$2.51M 0.01%
134,900
+33,507
+33% +$668K
ILMN icon
914
Illumina
ILMN
$33B
$2.5M 0.01%
12,001
+4,366
+57% +$639K
BWXT icon
915
BWX Technologies
BWXT
$14.4B
$2.49M 0.01%
12,719
+2,122
+20% +$442K
BSX icon
916
Boston Scientific
BSX
$69.3B
$2.48M 0.01%
59,560
-9,706
-14% -$527K
USFD icon
917
US Foods
USFD
$22.5B
$2.48M 0.01%
24,364
+2,433
+11% +$217K
DOW icon
918
Dow Inc
DOW
$21.3B
$2.48M 0.01%
90,574
-25,778
-22% -$936K
LAD icon
919
Lithia Motors
LAD
$8.5B
$2.47M 0.01%
8,508
+877
+11% +$249K
LULU icon
920
lululemon athletica
LULU
$11.1B
$2.47M 0.01%
21,547
-622
-3% -$83.1K
JBL icon
921
Jabil
JBL
$32.5B
$2.45M 0.01%
6,183
+1,018
+20% +$352K
OC icon
922
Owens Corning
OC
$11B
$2.44M 0.01%
16,180
+2,954
+22% +$359K
IHI icon
923
iShares US Medical Devices ETF
IHI
$3.37B
$2.44M 0.01%
49,239
+382
+0.8% +$19.4K
BILS icon
924
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.44M 0.01%
23,217
+5,732
+33% +$569K
RDIV icon
925
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$2.43M 0.01%
41,982
+868
+2% +$49.5K
35 36
37
38 39

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.