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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
MSGS icon
951
Madison Square Garden
MSGS
$9.41B
$2.28M 0.01%
5,695
-83
-1% -$29.4K
FCNCA icon
952
First Citizens BancShares
FCNCA
$24.3B
$2.27M 0.01%
1,089
+107
+11% +$215K
BF.B icon
953
Brown-Forman Class B
BF.B
$12.1B
$2.26M 0.01%
84,942
+39,392
+86% +$1.06M
ICLR icon
954
Icon
ICLR
$12.2B
$2.25M 0.01%
12,980
-297
-2% -$37.8K
CBRS
955
Cerebras Systems
CBRS
$47.5B
$2.25M 0.01%
+10,164
New +$2.39M
B
956
Barrick Mining
B
$72.6B
$2.25M 0.01%
61,249
+3,408
+6% +$140K
GIS icon
957
General Mills
GIS
$20.2B
$2.25M 0.01%
64,654
-1,309
-2% -$45.2K
DTM icon
958
DT Midstream
DTM
$13.4B
$2.25M 0.01%
15,310
+2,312
+18% +$327K
FCFS icon
959
FirstCash
FCFS
$9.78B
$2.25M 0.01%
10,375
+22
+0.2% +$4.78K
KAI icon
960
Kadant
KAI
$3.54B
$2.24M 0.01%
7,135
-459
-6% -$143K
HASI icon
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$2.24M 0.01%
57,444
+2,570
+5% +$103K
MAS icon
962
Masco
MAS
$14B
$2.24M 0.01%
27,523
-201
-0.7% -$14K
PNFP icon
963
Pinnacle Financial Partners Inc
PNFP
$15.2B
$2.24M 0.01%
22,154
+1,037
+5% +$99.5K
NUDM icon
964
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
$2.23M 0.01%
55,689
+5,826
+12% +$225K
TMSL icon
965
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
$2.22M 0.01%
50,539
+2,923
+6% +$119K
AGNC icon
966
AGNC Investment
AGNC
$12.7B
$2.21M 0.01%
203,193
+68,817
+51% +$725K
KVUE icon
967
Kenvue
KVUE
$35.3B
$2.21M 0.01%
115,806
+11,700
+11% +$206K
ZBH icon
968
Zimmer Biomet
ZBH
$18B
$2.2M 0.01%
25,534
+4,007
+19% +$351K
XSD icon
969
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$2.2M 0.01%
3,524
+14
+0.4% +$7.33K
SPTM icon
970
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.19M 0.01%
24,167
+233
+1% +$20.5K
LECO icon
971
Lincoln Electric
LECO
$15.1B
$2.19M 0.01%
9,238
+3,598
+64% +$941K
XLB icon
972
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.18M 0.01%
42,994
+6,491
+18% +$333K
NXST icon
973
Nexstar Media Group
NXST
$5.21B
$2.18M 0.01%
12,225
-299
-2% -$56K
SMTC icon
974
Semtech
SMTC
$15.2B
$2.18M 0.01%
13,453
-2,374
-15% -$310K
ASGI
975
abrdn Global Infrastructure Income Fund
ASGI
$703M
$2.18M 0.01%
93,837
+5,357
+6% +$126K
37 38
39
40 41

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.