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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
SCHM icon
1026
Schwab US Mid-Cap ETF
SCHM
$15B
$2.02M 0.01%
54,701
+29,867
+120% +$1.03M
UTES icon
1027
Virtus Reaves Utilities ETF
UTES
$1.27B
$2.02M 0.01%
24,667
+3,871
+19% +$314K
ACLS icon
1028
Axcelis
ACLS
$3.7B
$2.01M 0.01%
10,621
-3,466
-25% -$514K
IR icon
1029
Ingersoll Rand
IR
$29.3B
$2M 0.01%
24,456
+1,261
+5% +$97.6K
NTRS icon
1030
Northern Trust
NTRS
$33.9B
$2M 0.01%
11,597
-244
-2% -$40.2K
EVRG icon
1031
Evergy
EVRG
$19B
$2M 0.01%
23,229
+263
+1% +$21.8K
BANF icon
1032
BancFirst
BANF
$3.77B
$1.99M 0.01%
17,907
+349
+2% +$39.1K
CRVL icon
1033
CorVel
CRVL
$3.42B
$1.99M 0.01%
31,780
+552
+2% +$32.2K
UFPI icon
1034
UFP Industries
UFPI
$4.62B
$1.99M 0.01%
21,846
+873
+4% +$76K
IPAR icon
1035
Interparfums
IPAR
$3.61B
$1.99M 0.01%
17,746
+145
+0.8% +$13.7K
JCPI icon
1036
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
$1.98M 0.01%
41,459
+811
+2% +$39.2K
AKRE
1037
Akre Focus ETF
AKRE
$5.15B
$1.98M 0.01%
37,275
-2,403
-6% -$130K
SPYI icon
1038
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$1.98M 0.01%
37,303
+15,132
+68% +$796K
WDS icon
1039
Woodside Energy
WDS
$44.6B
$1.98M 0.01%
103,323
+22,626
+28% +$504K
UNM icon
1040
Unum
UNM
$15B
$1.97M 0.01%
21,955
+7,643
+53% +$633K
SYF icon
1041
Synchrony
SYF
$25.6B
$1.96M 0.01%
25,841
-2,916
-10% -$214K
OUSM icon
1042
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$843M
$1.96M 0.01%
41,287
-3,417
-8% -$158K
ARES icon
1043
Ares Management
ARES
$31.1B
$1.96M 0.01%
18,037
-761
-4% -$91.3K
DOC icon
1044
Healthpeak Properties
DOC
$14.2B
$1.96M 0.01%
91,437
+14,179
+18% +$265K
QQQI icon
1045
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.95M 0.01%
33,465
+16,610
+99% +$913K
EXEL icon
1046
Exelixis
EXEL
$14.5B
$1.95M 0.01%
35,727
+16,684
+88% +$812K
TAXE
1047
Intermediate Municipal Income ETF
TAXE
$207M
$1.94M 0.01%
37,874
+589
+2% +$30.1K
FSK icon
1048
FS KKR Capital
FSK
$3.37B
$1.94M 0.01%
186,097
-134,937
-42% -$1.45M
KDP icon
1049
Keurig Dr Pepper
KDP
$44.3B
$1.94M 0.01%
59,101
+4,341
+8% +$126K
CNQ icon
1050
Canadian Natural Resources
CNQ
$105B
$1.94M 0.01%
49,033
-19,091
-28% -$868K
40 41
42
43 44

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.