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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 | |
|---|---|---|---|---|---|---|---|
1051
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $1.93M | 0.01% |
26,458
-790
| -3% | -$52.8K |
2026 Q1
1 quarter
|
|
1052
Veeva Systems
VEEV
$52.3B
| $1.93M | 0.01% |
10,894
-195
| -2% | -$32.2K |
2024 Q3
7 quarters
|
|
1053
ITT
ITT
$17B
| $1.92M | 0.01% |
9,723
+964
| +11% | +$195K |
2024 Q4
6 quarters
|
|
1054
AeroVironment
AVAV
$6.26B
| $1.91M | 0.01% |
11,605
+662
| +6% | +$118K |
2024 Q3
7 quarters
|
|
1055
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $1.91M | 0.01% |
394,767
+116,574
| +42% | +$607K |
2025 Q4
2 quarters
|
|
1056
Rollins
ROL
$16.8B
| $1.91M | 0.01% |
45,741
+4,387
| +11% | +$224K |
2024 Q2
8 quarters
|
|
1057
Eversource Energy
ES
$25.4B
| $1.91M | 0.01% |
26,385
-1,477
| -5% | -$102K |
2024 Q2
8 quarters
|
|
1058
First Majestic Silver
AG
$7.28B
| $1.9M | 0.01% |
112,075
-5,731
| -5% | -$114K |
2024 Q2
8 quarters
|
|
1059
Copart
CPRT
$26.9B
| $1.9M | 0.01% |
66,151
-36,988
| -36% | -$1.19M |
2024 Q2
8 quarters
|
|
1060
NiSource
NI
$20.8B
| $1.89M | 0.01% |
39,752
+788
| +2% | +$37.3K |
2024 Q3
7 quarters
|
|
1061
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $1.89M | 0.01% |
41,282
+12,070
| +41% | +$548K |
2025 Q2
4 quarters
|
|
1062
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
| $1.88M | 0.01% |
36,067
+3,102
| +9% | +$162K |
2024 Q2
8 quarters
|
|
1063
Essex Property Trust
ESS
$17.9B
| $1.88M | 0.01% |
6,434
+93
| +1% | +$25K |
2025 Q2
4 quarters
|
|
1064
Teck Resources
TECK
$29B
| $1.87M | 0.01% |
31,484
+3,871
| +14% | +$236K |
2024 Q3
7 quarters
|
|
1065
Roper Technologies
ROP
$43.3B
| $1.87M | 0.01% |
5,437
+2,331
| +75% | +$795K |
2024 Q2
8 quarters
|
|
1066
Nasdaq
NDAQ
$57.3B
| $1.87M | 0.01% |
23,595
-505
| -2% | -$44.3K |
2024 Q3
7 quarters
|
|
1067
Ventas
VTR
$44.5B
| $1.86M | 0.01% |
21,124
+13,406
| +174% | +$1.14M |
2024 Q3
7 quarters
|
|
1068
NetApp
NTAP
$42.3B
| $1.85M | 0.01% |
12,043
-5,340
| -31% | -$698K |
2025 Q2
4 quarters
|
|
1069
Texas Pacific Land
TPL
$23.3B
| $1.85M | 0.01% |
4,229
+15
| +0.4% | +$6.08K |
2024 Q4
6 quarters
|
|
1070
Associated Banc-Corp
ASB
$5.71B
| $1.84M | 0.01% |
59,005
+21,716
| +58% | +$612K |
2026 Q1
1 quarter
|
|
1071
Mercado Libre
MELI
$91.8B
| $1.84M | 0.01% |
1,083
+146
| +16% | +$249K |
2024 Q2
8 quarters
|
|
1072
Coinbase
COIN
$43.4B
| $1.84M | 0.01% |
12,584
+1,190
| +10% | +$215K |
2024 Q2
8 quarters
|
|
1073
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $1.84M | 0.01% |
34,921
+9,796
| +39% | +$513K |
2024 Q3
7 quarters
|
|
1074
NatWest
NWG
$66.5B
| $1.84M | 0.01% |
104,212
-19,108
| -15% | -$307K |
2024 Q1
9 quarters
|
|
1075
Reddit
RDDT
$27.8B
| $1.83M | 0.01% |
10,574
-2,708
| -20% | -$434K |
2025 Q3
3 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.