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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
ARW icon
926
Arrow Electronics
ARW
$11.1B
$2.43M 0.01%
11,402
-9,388
-45% -$1.87M
ANGL icon
927
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.43M 0.01%
82,978
+5,658
+7% +$165K
FGD icon
928
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$2.4M 0.01%
75,140
+20,687
+38% +$688K
CLS icon
929
Celestica
CLS
$41.6B
$2.39M 0.01%
6,552
+261
+4% +$97.9K
SPMO icon
930
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$2.39M 0.01%
14,504
+3,847
+36% +$542K
XSMO icon
931
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.38M 0.01%
25,411
+17,213
+210% +$1.48M
DB icon
932
Deutsche Bank
DB
$77.2B
$2.38M 0.01%
70,399
-27,711
-28% -$898K
COKE icon
933
Coca-Cola Consolidated
COKE
$12.5B
$2.37M 0.01%
12,413
-46
-0.4% -$8.57K
JHMU icon
934
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$2.36M 0.01%
89,713
-1,417
-2% -$37.1K
EEMV icon
935
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$2.36M 0.01%
31,331
-3,301
-10% -$238K
AJG icon
936
Arthur J. Gallagher & Co
AJG
$64.5B
$2.36M 0.01%
10,225
+2,195
+27% +$466K
AVSC icon
937
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$2.35M 0.01%
31,945
+1,107
+4% +$75.5K
LVHI icon
938
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
$2.35M 0.01%
57,828
+600
+1% +$24.5K
MEDP icon
939
Medpace
MEDP
$16.5B
$2.34M 0.01%
4,426
+66
+2% +$30.5K
AROC icon
940
Archrock
AROC
$5.85B
$2.33M 0.01%
57,312
+229
+0.4% +$8.43K
FSLR icon
941
First Solar
FSLR
$22.9B
$2.32M 0.01%
9,845
+5,283
+116% +$1.24M
SKYY icon
942
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.32M 0.01%
17,228
+1,152
+7% +$146K
IQLT icon
943
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.32M 0.01%
47,204
-45,863
-49% -$2.24M
IHG icon
944
InterContinental Hotels
IHG
$22.7B
$2.3M 0.01%
13,294
+4,558
+52% +$697K
P
945
Everpure Inc
P
$33.6B
$2.3M 0.01%
26,167
+3,731
+17% +$273K
BKGI icon
946
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$2.29M 0.01%
50,988
+4,145
+9% +$188K
HISF icon
947
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
$2.29M 0.01%
+51,641
New +$2.3M
PFG icon
948
Principal Financial Group
PFG
$24.6B
$2.28M 0.01%
21,189
+2,078
+11% +$211K
EXPD icon
949
Expeditors International
EXPD
$24.2B
$2.28M 0.01%
14,017
-208
-1% -$32.2K
EFX icon
950
Equifax
EFX
$20.2B
$2.28M 0.01%
14,346
-3,506
-20% -$598K
36 37
38
39 40

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.