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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$63M 0.26%
382,673
+16,715
+5% +$2.65M
CEG icon
77
Constellation Energy
CEG
$93.3B
$61.6M 0.25%
248,107
+22,551
+10% +$6.35M
LRCX icon
78
Lam Research
LRCX
$394B
$59.9M 0.25%
137,597
+7,833
+6% +$2.38M
GE icon
79
GE Aerospace
GE
$339B
$59.8M 0.25%
160,214
+10,504
+7% +$3.29M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$58.7M 0.24%
709,689
+109,159
+18% +$9.02M
LIN icon
81
Linde
LIN
$217B
$55.4M 0.23%
106,787
+11,383
+12% +$5.77M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$78.8B
$55.3M 0.23%
401,071
-35,471
-8% -$4.68M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$55.3M 0.23%
182,529
+21,112
+13% +$6.05M
ABT icon
84
Abbott
ABT
$175B
$54.8M 0.22%
602,718
+26,573
+5% +$2.43M
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$54.4M 0.22%
797,304
+215,525
+37% +$14M
WMB icon
86
Williams Companies
WMB
$84.7B
$54.3M 0.22%
729,623
+37,860
+5% +$2.79M
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.9B
$54.2M 0.22%
1,217,530
-62,040
-5% -$2.65M
EOG icon
88
EOG Resources
EOG
$73.6B
$54M 0.22%
415,549
-11,211
-3% -$1.53M
GLD icon
89
SPDR Gold Trust
GLD
$145B
$53.4M 0.22%
144,903
+1,411
+1% +$585K
QCOM icon
90
Qualcomm
QCOM
$216B
$53.2M 0.22%
285,912
-4,618
-2% -$864K
PLTR icon
91
Palantir
PLTR
$456B
$53M 0.22%
450,237
-14,453
-3% -$1.97M
ORCL icon
92
Oracle
ORCL
$415B
$52.3M 0.21%
357,315
+33,726
+10% +$6.11M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$51.8M 0.21%
243,367
-8,875
-4% -$1.82M
CGXU icon
94
Capital Group International Focus Equity ETF
CGXU
$6.9B
$51.7M 0.21%
1,491,516
+46,519
+3% +$1.55M
UNH icon
95
UnitedHealth
UNH
$338B
$51.1M 0.21%
123,068
+18,752
+18% +$6.95M
RTX icon
96
RTX Corp
RTX
$255B
$50.9M 0.21%
268,122
+10,489
+4% +$1.92M
GILD icon
97
Gilead Sciences
GILD
$187B
$50.8M 0.21%
403,145
+18,877
+5% +$2.49M
KLAC icon
98
KLA
KLAC
$245B
$49.4M 0.2%
163,510
+19,620
+14% +$3.89M
MA icon
99
Mastercard
MA
$497B
$48.6M 0.2%
94,251
+9,982
+12% +$4.98M
CRWD icon
100
CrowdStrike
CRWD
$258B
$48.3M 0.2%
252,612
+7,052
+3% +$1M
2 3
4
5 6

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.