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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 | |
|---|---|---|---|---|---|---|---|
1001
Fidelity International Value Factor ETF
FIVA
$626M
| $2.09M | 0.01% |
43,794
+7,319
| +20% | +$274K |
2025 Q4
2 quarters
|
|
1002
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $2.09M | 0.01% |
41,008
-3,475
| -8% | -$177K |
2024 Q3
7 quarters
|
|
1003
FPA Global Equity ETF
FPAG
$656M
| $2.09M | 0.01% |
51,971
+14,308
| +38% | +$560K |
2025 Q3
3 quarters
|
|
1004
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.08M | 0.01% |
+76,969
| New | +$2.09M |
2026 Q2
0 quarters
|
|
1005
Steel Dynamics
STLD
$34.6B
| $2.08M | 0.01% |
9,079
+2,497
| +38% | +$585K |
2025 Q2
4 quarters
|
|
1006
Jones Lang LaSalle
JLL
$13.8B
| $2.08M | 0.01% |
6,698
+2,657
| +66% | +$826K |
2024 Q3
7 quarters
|
|
1007
STAG Industrial
STAG
$7.02B
| $2.08M | 0.01% |
54,681
+13,442
| +33% | +$514K |
2024 Q2
8 quarters
|
|
1008
Edwards Lifesciences
EW
$51.3B
| $2.08M | 0.01% |
22,966
-1,559
| -6% | -$131K |
2024 Q2
8 quarters
|
|
1009
National Fuel Gas
NFG
$7.65B
| $2.08M | 0.01% |
26,901
+3,226
| +14% | +$267K |
2024 Q3
7 quarters
|
|
1010
Baker Hughes
BKR
$55.5B
| $2.08M | 0.01% |
37,351
+2,813
| +8% | +$178K |
2024 Q3
7 quarters
|
|
1011
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $2.07M | 0.01% |
31,642
+1,986
| +7% | +$119K |
2025 Q1
5 quarters
|
|
1012
UL Solutions
ULS
$14.8B
| $2.07M | 0.01% |
20,280
+2,151
| +12% | +$203K |
2025 Q3
3 quarters
|
|
1013
Raymond James Financial
RJF
$30.3B
| $2.07M | 0.01% |
13,582
-1,292
| -9% | -$196K |
2024 Q2
8 quarters
|
|
1014
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.06M | 0.01% |
57,154
+8,716
| +18% | +$288K |
2024 Q2
8 quarters
|
|
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $2.06M | 0.01% |
210,466
+4,593
| +2% | +$43.1K |
2024 Q1
9 quarters
|
|
1016
C.H. Robinson
CHRW
$16.3B
| $2.05M | 0.01% |
10,893
+1,603
| +17% | +$285K |
2025 Q4
2 quarters
|
|
1017
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $2.05M | 0.01% |
23,392
+205
| +0.9% | +$18.6K |
2024 Q2
8 quarters
|
|
1018
EnerSys
ENS
$5.99B
| $2.05M | 0.01% |
8,772
-529
| -6% | -$115K |
2024 Q3
7 quarters
|
|
1019
FS Credit Opportunities Corp
FSCO
$1.02B
| $2.05M | 0.01% |
416,357
-88,972
| -18% | -$447K |
2025 Q3
3 quarters
|
|
1020
Hexcel
HXL
$6.03B
| $2.04M | 0.01% |
20,460
-628
| -3% | -$56.9K |
2024 Q3
7 quarters
|
|
1021
iShares Systematic Bond ETF
SYSB
$1.39B
| $2.03M | 0.01% |
23,191
+7,339
| +46% | +$651K |
2025 Q4
2 quarters
|
|
1022
Manhattan Associates
MANH
$13.9B
| $2.03M | 0.01% |
14,566
+2,139
| +17% | +$295K |
2024 Q2
8 quarters
|
|
1023
Zurn Elkay Water Solutions
ZWS
$8.05B
| $2.02M | 0.01% |
40,049
-7,194
| -15% | -$352K |
2024 Q2
8 quarters
|
|
1024
SS&C Technologies
SSNC
$19.5B
| $2.02M | 0.01% |
32,586
+5,456
| +20% | +$370K |
2024 Q2
8 quarters
|
|
1025
American International
AIG
$42.5B
| $2.02M | 0.01% |
27,146
-1,144
| -4% | -$86.9K |
2024 Q2
8 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.