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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
LFUS icon
976
Littelfuse
LFUS
$10.7B
$2.18M 0.01%
4,783
-451
-9% -$195K
FIS icon
977
Fidelity National Information Services
FIS
$20.3B
$2.18M 0.01%
56,070
-8,746
-13% -$378K
GSEW icon
978
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$2.17M 0.01%
22,996
-11,049
-32% -$1.01M
A icon
979
Agilent Technologies
A
$41.4B
$2.16M 0.01%
16,290
+936
+6% +$114K
ETO
980
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$2.16M 0.01%
70,107
+4,806
+7% +$143K
LB
981
LandBridge Co
LB
$2.51B
$2.16M 0.01%
27,277
+488
+2% +$33.5K
KIM icon
982
Kimco Realty
KIM
$15.9B
$2.16M 0.01%
85,085
+2,388
+3% +$57.3K
DES icon
983
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.15M 0.01%
52,867
-10,684
-17% -$412K
DCI icon
984
Donaldson
DCI
$10.5B
$2.15M 0.01%
23,935
+661
+3% +$56.9K
EXPE icon
985
Expedia Group
EXPE
$33B
$2.15M 0.01%
8,397
-765
-8% -$182K
NRG icon
986
NRG Energy
NRG
$25.1B
$2.14M 0.01%
14,651
+3,000
+26% +$432K
VCR icon
987
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.14M 0.01%
5,391
+90
+2% +$35K
AVDV icon
988
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.14M 0.01%
20,808
+6,144
+42% +$654K
DGII icon
989
Digi International
DGII
$2.65B
$2.14M 0.01%
27,983
-583
-2% -$36.2K
SON icon
990
Sonoco
SON
$4.93B
$2.14M 0.01%
37,888
+6,297
+20% +$323K
PAYC icon
991
Paycom
PAYC
$9.88B
$2.13M 0.01%
16,975
+4,348
+34% +$567K
AEE icon
992
Ameren
AEE
$29.5B
$2.13M 0.01%
18,838
+3,091
+20% +$342K
STWD icon
993
Starwood Property Trust
STWD
$5.88B
$2.13M 0.01%
130,389
+30,255
+30% +$526K
EPI icon
994
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$2.12M 0.01%
49,640
+30,068
+154% +$1.28M
SCI icon
995
Service Corp International
SCI
$11B
$2.12M 0.01%
27,825
+19,711
+243% +$1.54M
PAA icon
996
Plains All American Pipeline
PAA
$18.3B
$2.11M 0.01%
94,714
+11,174
+13% +$248K
FLS icon
997
Flowserve
FLS
$9.79B
$2.11M 0.01%
28,394
+17,744
+167% +$1.35M
NTSK
998
Netskope Inc
NTSK
$5.86B
$2.1M 0.01%
192,259
+100,157
+109% +$1.02M
AMKR icon
999
Amkor Technology
AMKR
$12.6B
$2.1M 0.01%
13,494
-1,560
-10% -$111K
LUV icon
1000
Southwest Airlines
LUV
$18.9B
$2.09M 0.01%
40,745
-215
-0.5% -$9.03K
38 39
40
41 42

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.