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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 | |
|---|---|---|---|---|---|---|---|
951
Madison Square Garden
MSGS
$9.36B
| $2.28M | 0.01% |
5,695
-83
| -1% | -$29.4K |
2024 Q4
6 quarters
|
|
952
First Citizens BancShares
FCNCA
$26.8B
| $2.27M | 0.01% |
1,089
+107
| +11% | +$215K |
2024 Q3
7 quarters
|
|
953
Brown-Forman Class B
BF.B
$13.5B
| $2.26M | 0.01% |
84,942
+39,392
| +86% | +$1.06M |
2024 Q2
8 quarters
|
|
954
Icon
ICLR
$14.3B
| $2.25M | 0.01% |
12,980
-297
| -2% | -$37.8K |
2024 Q2
8 quarters
|
|
955
Cerebras Systems
CBRS
$26.3B
| $2.25M | 0.01% |
+10,164
| New | +$2.39M |
2026 Q2
0 quarters
|
|
956
Barrick Mining
B
$62.8B
| $2.25M | 0.01% |
61,249
+3,408
| +6% | +$140K |
2023 Q4
10 quarters
|
|
957
General Mills
GIS
$18.4B
| $2.25M | 0.01% |
64,654
-1,309
| -2% | -$45.2K |
2022 Q1
17 quarters
|
|
958
DT Midstream
DTM
$12.6B
| $2.25M | 0.01% |
15,310
+2,312
| +18% | +$327K |
2024 Q4
6 quarters
|
|
959
FirstCash
FCFS
$7.49B
| $2.25M | 0.01% |
10,375
+22
| +0.2% | +$4.78K |
2024 Q3
7 quarters
|
|
960
Kadant
KAI
$3.1B
| $2.24M | 0.01% |
7,135
-459
| -6% | -$143K |
2024 Q4
6 quarters
|
|
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $2.24M | 0.01% |
57,444
+2,570
| +5% | +$103K |
2025 Q3
3 quarters
|
|
962
Masco
MAS
$15B
| $2.24M | 0.01% |
27,523
-201
| -0.7% | -$14K |
2024 Q2
8 quarters
|
|
963
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $2.24M | 0.01% |
22,154
+1,037
| +5% | +$100K |
2018 Q4
30 quarters
|
|
964
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $2.23M | 0.01% |
55,689
+5,826
| +12% | +$225K |
2025 Q2
4 quarters
|
|
965
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $2.22M | 0.01% |
50,539
+2,923
| +6% | +$119K |
2025 Q2
4 quarters
|
|
966
AGNC Investment
AGNC
$10.5B
| $2.21M | 0.01% |
203,193
+68,817
| +51% | +$725K |
2024 Q3
7 quarters
|
|
967
Kenvue
KVUE
$37.6B
| $2.21M | 0.01% |
115,806
+11,700
| +11% | +$206K |
2024 Q2
8 quarters
|
|
968
Zimmer Biomet
ZBH
$18.8B
| $2.2M | 0.01% |
25,534
+4,007
| +19% | +$351K |
2024 Q2
8 quarters
|
|
969
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.2M | 0.01% |
3,524
+14
| +0.4% | +$7.33K |
2025 Q3
3 quarters
|
|
970
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.19M | 0.01% |
24,167
+233
| +1% | +$20.5K |
2024 Q3
7 quarters
|
|
971
Lincoln Electric
LECO
$14B
| $2.19M | 0.01% |
9,238
+3,598
| +64% | +$941K |
2024 Q3
7 quarters
|
|
972
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $2.18M | 0.01% |
42,994
+6,491
| +18% | +$333K |
2024 Q2
8 quarters
|
|
973
Nexstar Media Group
NXST
$5.16B
| $2.18M | 0.01% |
12,225
-299
| -2% | -$56K |
2020 Q4
22 quarters
|
|
974
Semtech
SMTC
$12.3B
| $2.18M | 0.01% |
13,453
-2,374
| -15% | -$310K |
2025 Q3
3 quarters
|
|
975
abrdn Global Infrastructure Income Fund
ASGI
$799M
| $2.18M | 0.01% |
93,837
+5,357
| +6% | +$126K |
2025 Q4
2 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.