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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 | |
|---|---|---|---|---|---|---|---|
1026
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.02M | 0.01% |
54,701
+29,867
| +120% | +$1.03M |
2024 Q1
9 quarters
|
|
1027
Virtus Reaves Utilities ETF
UTES
$1.15B
| $2.02M | 0.01% |
24,667
+3,871
| +19% | +$314K |
2025 Q4
2 quarters
|
|
1028
Axcelis
ACLS
$3.29B
| $2.01M | 0.01% |
10,621
-3,466
| -25% | -$514K |
2025 Q2
4 quarters
|
|
1029
Ingersoll Rand
IR
$28.5B
| $2M | 0.01% |
24,456
+1,261
| +5% | +$97.6K |
2024 Q1
9 quarters
|
|
1030
Northern Trust
NTRS
$30.7B
| $2M | 0.01% |
11,597
-244
| -2% | -$40.2K |
2024 Q2
8 quarters
|
|
1031
Evergy
EVRG
$19.5B
| $2M | 0.01% |
23,229
+263
| +1% | +$21.8K |
2024 Q3
7 quarters
|
|
1032
BancFirst
BANF
$3.74B
| $1.99M | 0.01% |
17,907
+349
| +2% | +$39.1K |
2024 Q4
6 quarters
|
|
1033
CorVel
CRVL
$4.24B
| $1.99M | 0.01% |
31,780
+552
| +2% | +$32.2K |
2024 Q3
7 quarters
|
|
1034
UFP Industries
UFPI
$4.48B
| $1.99M | 0.01% |
21,846
+873
| +4% | +$76K |
2024 Q4
6 quarters
|
|
1035
Interparfums
IPAR
$3.69B
| $1.99M | 0.01% |
17,746
+145
| +0.8% | +$13.7K |
2026 Q1
1 quarter
|
|
1036
JPMorgan Inflation Managed Bond ETF
JCPI
$911M
| $1.98M | 0.01% |
41,459
+811
| +2% | +$39.2K |
2025 Q2
4 quarters
|
|
1037
Akre Focus ETF
AKRE
$5.31B
| $1.98M | 0.01% |
37,275
-2,403
| -6% | -$130K |
2025 Q4
2 quarters
|
|
1038
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $1.98M | 0.01% |
37,303
+15,132
| +68% | +$796K |
2025 Q2
4 quarters
|
|
1039
Woodside Energy
WDS
$45B
| $1.98M | 0.01% |
103,323
+22,626
| +28% | +$504K |
2026 Q1
1 quarter
|
|
1040
Unum
UNM
$14.3B
| $1.97M | 0.01% |
21,955
+7,643
| +53% | +$633K |
2024 Q2
8 quarters
|
|
1041
Synchrony
SYF
$24B
| $1.96M | 0.01% |
25,841
-2,916
| -10% | -$214K |
2024 Q4
6 quarters
|
|
1042
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $1.96M | 0.01% |
41,287
-3,417
| -8% | -$158K |
2024 Q2
8 quarters
|
|
1043
Ares Management
ARES
$27.8B
| $1.96M | 0.01% |
18,037
-761
| -4% | -$91.3K |
2023 Q2
12 quarters
|
|
1044
Healthpeak Properties
DOC
$13.3B
| $1.96M | 0.01% |
91,437
+14,179
| +18% | +$265K |
2024 Q3
7 quarters
|
|
1045
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $1.95M | 0.01% |
33,465
+16,610
| +99% | +$913K |
2026 Q1
1 quarter
|
|
1046
Exelixis
EXEL
$16B
| $1.95M | 0.01% |
35,727
+16,684
| +88% | +$812K |
2024 Q4
6 quarters
|
|
1047
Intermediate Municipal Income ETF
TAXE
$313M
| $1.94M | 0.01% |
37,874
+589
| +2% | +$30.1K |
2025 Q4
2 quarters
|
|
1048
FS KKR Capital
FSK
$2.88B
| $1.94M | 0.01% |
186,097
-134,937
| -42% | -$1.45M |
2025 Q4
2 quarters
|
|
1049
Keurig Dr Pepper
KDP
$47.2B
| $1.94M | 0.01% |
59,101
+4,341
| +8% | +$126K |
2024 Q2
8 quarters
|
|
1050
Canadian Natural Resources
CNQ
$114B
| $1.94M | 0.01% |
49,033
-19,091
| -28% | -$868K |
2025 Q1
5 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.