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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 | |
|---|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$10.7B
| $2.43M | 0.01% |
11,402
-9,388
| -45% | -$1.87M |
2025 Q3
3 quarters
|
|
927
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $2.43M | 0.01% |
82,978
+5,658
| +7% | +$165K |
2024 Q2
8 quarters
|
|
928
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.4M | 0.01% |
75,140
+20,687
| +38% | +$688K |
2025 Q2
4 quarters
|
|
929
Celestica
CLS
$32.8B
| $2.39M | 0.01% |
6,552
+261
| +4% | +$97.9K |
2025 Q2
4 quarters
|
|
930
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $2.39M | 0.01% |
14,504
+3,847
| +36% | +$542K |
2025 Q3
3 quarters
|
|
931
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $2.38M | 0.01% |
25,411
+17,213
| +210% | +$1.48M |
2024 Q3
7 quarters
|
|
932
Deutsche Bank
DB
$58.6B
| $2.38M | 0.01% |
70,399
-27,711
| -28% | -$898K |
2024 Q3
7 quarters
|
|
933
Coca-Cola Consolidated
COKE
$13.5B
| $2.37M | 0.01% |
12,413
-46
| -0.4% | -$8.57K |
2024 Q2
8 quarters
|
|
934
John Hancock Dynamic Municipal Bond ETF
JHMU
$54M
| $2.36M | 0.01% |
89,713
-1,417
| -2% | -$37.1K |
2024 Q4
6 quarters
|
|
935
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.36M | 0.01% |
31,331
-3,301
| -10% | -$238K |
2024 Q3
7 quarters
|
|
936
Arthur J. Gallagher & Co
AJG
$68.7B
| $2.36M | 0.01% |
10,225
+2,195
| +27% | +$466K |
2024 Q2
8 quarters
|
|
937
Avantis US Small Cap Equity ETF
AVSC
$3.09B
| $2.35M | 0.01% |
31,945
+1,107
| +4% | +$75.5K |
2026 Q1
1 quarter
|
|
938
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $2.35M | 0.01% |
57,828
+600
| +1% | +$24.5K |
2025 Q2
4 quarters
|
|
939
Medpace
MEDP
$18.7B
| $2.34M | 0.01% |
4,426
+66
| +2% | +$30.5K |
2024 Q4
6 quarters
|
|
940
Archrock
AROC
$5.11B
| $2.33M | 0.01% |
57,312
+229
| +0.4% | +$8.43K |
2021 Q2
20 quarters
|
|
941
First Solar
FSLR
$18.5B
| $2.32M | 0.01% |
9,845
+5,283
| +116% | +$1.24M |
2024 Q3
7 quarters
|
|
942
First Trust Cloud Computing ETF
SKYY
$3.47B
| $2.32M | 0.01% |
17,228
+1,152
| +7% | +$146K |
2018 Q4
30 quarters
|
|
943
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.32M | 0.01% |
47,204
-45,863
| -49% | -$2.24M |
2023 Q4
10 quarters
|
|
944
InterContinental Hotels
IHG
$23.7B
| $2.3M | 0.01% |
13,294
+4,558
| +52% | +$697K |
2024 Q1
9 quarters
|
|
945
Everpure Inc
P
$41.1B
| $2.3M | 0.01% |
26,167
+3,731
| +17% | +$273K |
2024 Q3
7 quarters
|
|
946
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.88B
| $2.29M | 0.01% |
50,988
+4,145
| +9% | +$188K |
2025 Q1
5 quarters
|
|
947
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $2.29M | 0.01% |
+51,641
| New | +$2.3M |
2026 Q2
0 quarters
|
|
948
Principal Financial Group
PFG
$23.2B
| $2.28M | 0.01% |
21,189
+2,078
| +11% | +$211K |
2024 Q3
7 quarters
|
|
949
Expeditors International
EXPD
$25.5B
| $2.28M | 0.01% |
14,017
-208
| -1% | -$32.2K |
2024 Q2
8 quarters
|
|
950
Equifax
EFX
$21.4B
| $2.28M | 0.01% |
14,346
-3,506
| -20% | -$598K |
2022 Q4
14 quarters
|
|
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&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.