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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 | |
|---|---|---|---|---|---|---|---|
976
Littelfuse
LFUS
$8.92B
| $2.18M | 0.01% |
4,783
-451
| -9% | -$195K |
2024 Q3
7 quarters
|
|
977
Fidelity National Information Services
FIS
$19.4B
| $2.18M | 0.01% |
56,070
-8,746
| -13% | -$378K |
2023 Q4
10 quarters
|
|
978
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $2.17M | 0.01% |
22,996
-11,049
| -32% | -$1.01M |
2025 Q4
2 quarters
|
|
979
Agilent Technologies
A
$48.8B
| $2.16M | 0.01% |
16,290
+936
| +6% | +$114K |
2024 Q3
7 quarters
|
|
980
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $2.16M | 0.01% |
70,107
+4,806
| +7% | +$143K |
2025 Q2
4 quarters
|
|
981
LandBridge Corporation
LB
$2.35B
| $2.16M | 0.01% |
27,277
+488
| +2% | +$33.5K |
2025 Q4
2 quarters
|
|
982
Kimco Realty
KIM
$15.8B
| $2.16M | 0.01% |
85,085
+2,388
| +3% | +$57.3K |
2025 Q4
2 quarters
|
|
983
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $2.15M | 0.01% |
52,867
-10,684
| -17% | -$412K |
2024 Q3
7 quarters
|
|
984
Donaldson
DCI
$9.8B
| $2.15M | 0.01% |
23,935
+661
| +3% | +$56.9K |
2024 Q2
8 quarters
|
|
985
Expedia Group
EXPE
$34.7B
| $2.15M | 0.01% |
8,397
-765
| -8% | -$182K |
2024 Q2
8 quarters
|
|
986
NRG Energy
NRG
$19.4B
| $2.14M | 0.01% |
14,651
+3,000
| +26% | +$432K |
2024 Q3
7 quarters
|
|
987
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $2.14M | 0.01% |
5,391
+90
| +2% | +$35K |
2024 Q3
7 quarters
|
|
988
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $2.14M | 0.01% |
20,808
+6,144
| +42% | +$654K |
2025 Q3
3 quarters
|
|
989
Digi International
DGII
$2.84B
| $2.14M | 0.01% |
27,983
-583
| -2% | -$36.2K |
2024 Q3
7 quarters
|
|
990
Sonoco
SON
$4.96B
| $2.14M | 0.01% |
37,888
+6,297
| +20% | +$323K |
2025 Q1
5 quarters
|
|
991
Paycom
PAYC
$12.4B
| $2.13M | 0.01% |
16,975
+4,348
| +34% | +$567K |
2024 Q3
7 quarters
|
|
992
Ameren
AEE
$29.9B
| $2.13M | 0.01% |
18,838
+3,091
| +20% | +$342K |
2024 Q4
6 quarters
|
|
993
Starwood Property Trust
STWD
$4.66B
| $2.13M | 0.01% |
130,389
+30,255
| +30% | +$526K |
2024 Q3
7 quarters
|
|
994
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $2.12M | 0.01% |
49,640
+30,068
| +154% | +$1.28M |
2026 Q1
1 quarter
|
|
995
Service Corp International
SCI
$11.4B
| $2.12M | 0.01% |
27,825
+19,711
| +243% | +$1.54M |
2025 Q1
5 quarters
|
|
996
Plains All American Pipeline
PAA
$18.8B
| $2.11M | 0.01% |
94,714
+11,174
| +13% | +$248K |
2024 Q3
7 quarters
|
|
997
Flowserve
FLS
$8.67B
| $2.11M | 0.01% |
28,394
+17,744
| +167% | +$1.35M |
2024 Q4
6 quarters
|
|
998
Netskope Inc
NTSK
$9.9B
| $2.1M | 0.01% |
192,259
+100,157
| +109% | +$1.02M |
2025 Q4
2 quarters
|
|
999
Amkor Technology
AMKR
$9.8B
| $2.1M | 0.01% |
13,494
-1,560
| -10% | -$111K |
2024 Q4
6 quarters
|
|
1000
Southwest Airlines
LUV
$20.4B
| $2.09M | 0.01% |
40,745
-215
| -0.5% | -$9.03K |
2024 Q1
9 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.