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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
FIVA
1001
Fidelity International Value Factor ETF
FIVA
$641M
$2.09M 0.01%
43,794
+7,319
+20% +$274K
JMST icon
1002
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$2.09M 0.01%
41,008
-3,475
-8% -$177K
FPAG icon
1003
FPA Global Equity ETF
FPAG
$616M
$2.09M 0.01%
51,971
+14,308
+38% +$560K
GOVI icon
1004
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.08M 0.01%
+76,969
New +$2.09M
STLD icon
1005
Steel Dynamics
STLD
$34.4B
$2.08M 0.01%
9,079
+2,497
+38% +$585K
JLL icon
1006
Jones Lang LaSalle
JLL
$16.2B
$2.08M 0.01%
6,698
+2,657
+66% +$826K
STAG icon
1007
STAG Industrial
STAG
$7.24B
$2.08M 0.01%
54,681
+13,442
+33% +$514K
EW icon
1008
Edwards Lifesciences
EW
$50B
$2.08M 0.01%
22,966
-1,559
-6% -$131K
NFG icon
1009
National Fuel Gas
NFG
$7.97B
$2.08M 0.01%
26,901
+3,226
+14% +$267K
BKR icon
1010
Baker Hughes
BKR
$63.5B
$2.08M 0.01%
37,351
+2,813
+8% +$178K
AIQ icon
1011
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.07M 0.01%
31,642
+1,986
+7% +$119K
ULS icon
1012
UL Solutions
ULS
$14.8B
$2.07M 0.01%
20,280
+2,151
+12% +$203K
RJF icon
1013
Raymond James Financial
RJF
$34B
$2.07M 0.01%
13,582
-1,292
-9% -$196K
SCHA icon
1014
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.06M 0.01%
57,154
+8,716
+18% +$288K
EXG icon
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$2.06M 0.01%
210,466
+4,593
+2% +$43.1K
CHRW icon
1016
C.H. Robinson
CHRW
$17.5B
$2.05M 0.01%
10,893
+1,603
+17% +$285K
EFAV icon
1017
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.05M 0.01%
23,392
+205
+0.9% +$18.6K
ENS icon
1018
EnerSys
ENS
$6.51B
$2.05M 0.01%
8,772
-529
-6% -$115K
FSCO
1019
FS Credit Opportunities Corp
FSCO
$1.07B
$2.05M 0.01%
416,357
-88,972
-18% -$447K
HXL icon
1020
Hexcel
HXL
$6.9B
$2.04M 0.01%
20,460
-628
-3% -$56.9K
SYSB
1021
iShares Systematic Bond ETF
SYSB
$1.27B
$2.03M 0.01%
23,191
+7,339
+46% +$651K
MANH icon
1022
Manhattan Associates
MANH
$12.1B
$2.03M 0.01%
14,566
+2,139
+17% +$295K
ZWS icon
1023
Zurn Elkay Water Solutions
ZWS
$7.85B
$2.02M 0.01%
40,049
-7,194
-15% -$352K
SSNC icon
1024
SS&C Technologies
SSNC
$18.9B
$2.02M 0.01%
32,586
+5,456
+20% +$370K
AIG icon
1025
American International
AIG
$39B
$2.02M 0.01%
27,146
-1,144
-4% -$86.9K
39 40
41
42 43

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.