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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
FRDM icon
1051
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$1.93M 0.01%
26,458
-790
-3% -$52.8K
VEEV icon
1052
Veeva Systems
VEEV
$42.9B
$1.93M 0.01%
10,894
-195
-2% -$32.2K
ITT icon
1053
ITT
ITT
$18B
$1.92M 0.01%
9,723
+964
+11% +$195K
AVAV icon
1054
AeroVironment
AVAV
$7.56B
$1.91M 0.01%
11,605
+662
+6% +$118K
GGN
1055
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$1.91M 0.01%
394,767
+116,574
+42% +$607K
ROL icon
1056
Rollins
ROL
$16.8B
$1.91M 0.01%
45,741
+4,387
+11% +$224K
ES icon
1057
Eversource Energy
ES
$26.9B
$1.91M 0.01%
26,385
-1,477
-5% -$102K
AG icon
1058
First Majestic Silver
AG
$10.2B
$1.9M 0.01%
112,075
-5,731
-5% -$114K
CPRT icon
1059
Copart
CPRT
$30.2B
$1.9M 0.01%
66,151
-36,988
-36% -$1.19M
NI icon
1060
NiSource
NI
$20.1B
$1.89M 0.01%
39,752
+788
+2% +$37.3K
MINO icon
1061
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$1.89M 0.01%
41,282
+12,070
+41% +$548K
JPLD icon
1062
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$1.88M 0.01%
36,067
+3,102
+9% +$162K
ESS icon
1063
Essex Property Trust
ESS
$17.8B
$1.88M 0.01%
6,434
+93
+1% +$25K
TECK icon
1064
Teck Resources
TECK
$35.3B
$1.87M 0.01%
31,484
+3,871
+14% +$236K
ROP icon
1065
Roper Technologies
ROP
$39.1B
$1.87M 0.01%
5,437
+2,331
+75% +$795K
NDAQ icon
1066
Nasdaq
NDAQ
$53.1B
$1.87M 0.01%
23,595
-505
-2% -$44.3K
VTR icon
1067
Ventas
VTR
$46.1B
$1.86M 0.01%
21,124
+13,406
+174% +$1.14M
NTAP icon
1068
NetApp
NTAP
$37.1B
$1.85M 0.01%
12,043
-5,340
-31% -$698K
TPL icon
1069
Texas Pacific Land
TPL
$26.4B
$1.85M 0.01%
4,229
+15
+0.4% +$6.08K
ASB icon
1070
Associated Banc-Corp
ASB
$5.76B
$1.84M 0.01%
59,005
+21,716
+58% +$612K
MELI icon
1071
Mercado Libre
MELI
$97.6B
$1.84M 0.01%
1,083
+146
+16% +$249K
COIN icon
1072
Coinbase
COIN
$47.2B
$1.84M 0.01%
12,584
+1,190
+10% +$215K
MUNI icon
1073
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.84M 0.01%
34,921
+9,796
+39% +$513K
NWG icon
1074
NatWest
NWG
$74.1B
$1.84M 0.01%
104,212
-19,108
-15% -$307K
RDDT icon
1075
Reddit
RDDT
$28.7B
$1.83M 0.01%
10,574
-2,708
-20% -$434K
41 42
43
44 45

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.