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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 | |
|---|---|---|---|---|---|---|---|
1076
Cincinnati Financial
CINF
$27.1B
| $1.83M | 0.01% |
9,889
+340
| +4% | +$56.4K |
2025 Q2
4 quarters
|
|
1077
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $1.83M | 0.01% |
13,369
+120
| +0.9% | +$15.2K |
2024 Q4
6 quarters
|
|
1078
Woodward
WWD
$17.9B
| $1.82M | 0.01% |
4,237
+1,098
| +35% | +$416K |
2024 Q3
7 quarters
|
|
1079
American Century US Quality Growth ETF
QGRO
$1.91B
| $1.82M | 0.01% |
15,469
+629
| +4% | +$71.4K |
2026 Q1
1 quarter
|
|
1080
Acuity Brands
AYI
$9.5B
| $1.82M | 0.01% |
4,830
+104
| +2% | +$30.8K |
2025 Q2
4 quarters
|
|
1081
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| $1.81M | 0.01% |
32,640
+10,558
| +48% | +$535K |
2026 Q1
1 quarter
|
|
1082
Cooper Companies
COO
$11.6B
| $1.81M | 0.01% |
25,271
-5,813
| -19% | -$380K |
2024 Q2
8 quarters
|
|
1083
WisdomTree International Equity Fund
DWM
$648M
| $1.81M | 0.01% |
24,727
+473
| +2% | +$34.7K |
2022 Q3
15 quarters
|
|
1084
Equitable Holdings
EQH
$14.4B
| $1.81M | 0.01% |
41,242
-1,362
| -3% | -$56.9K |
2020 Q4
22 quarters
|
|
1085
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $1.81M | 0.01% |
19,039
+1,021
| +6% | +$91.3K |
2024 Q2
8 quarters
|
|
1086
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$786M
| $1.81M | 0.01% |
64,370
+6,348
| +11% | +$162K |
2023 Q4
10 quarters
|
|
1087
CDW
CDW
$20.6B
| $1.81M | 0.01% |
12,827
+2,632
| +26% | +$331K |
2024 Q2
8 quarters
|
|
1088
Kinsale Capital Group
KNSL
$8.3B
| $1.8M | 0.01% |
5,454
+151
| +3% | +$48.6K |
2024 Q2
8 quarters
|
|
1089
WESCO International
WCC
$15.5B
| $1.8M | 0.01% |
5,209
-724
| -12% | -$246K |
2025 Q2
4 quarters
|
|
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $1.8M | 0.01% |
27,855
-2,672
| -9% | -$153K |
2024 Q2
8 quarters
|
|
1091
Delek US
DK
$4.56B
| $1.79M | 0.01% |
35,207
+66
| +0.2% | +$2.93K |
2025 Q1
5 quarters
|
|
1092
Viavi Solutions
VIAV
$7.49B
| $1.78M | 0.01% |
37,298
-10,606
| -22% | -$508K |
2024 Q3
7 quarters
|
|
1093
Franklin Municipal High Yield ETF
FTMH
$542M
| $1.77M | 0.01% |
149,138
+13,408
| +10% | +$157K |
2025 Q4
2 quarters
|
|
1094
Invesco Taxable Municipal Bond ETF
BAB
$861M
| $1.77M | 0.01% |
66,016
+1,358
| +2% | +$36.4K |
2024 Q4
6 quarters
|
|
1095
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $1.77M | 0.01% |
+51,607
| New | +$1.74M |
2026 Q2
0 quarters
|
|
1096
TTM Technologies
TTMI
$8.44B
| $1.77M | 0.01% |
+3,273
| New | +$528K |
2026 Q2
0 quarters
|
|
1097
Virtus Equity & Convertible Income Fund
NIE
$677M
| $1.77M | 0.01% |
65,891
+5,579
| +9% | +$145K |
2025 Q2
4 quarters
|
|
1098
Alibaba
BABA
$248B
| $1.76M | 0.01% |
18,299
-4,184
| -19% | -$524K |
2023 Q4
10 quarters
|
|
1099
Oklo
OKLO
$4.9B
| $1.75M | 0.01% |
33,378
+15,182
| +83% | +$947K |
2025 Q1
5 quarters
|
|
1100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $1.75M | 0.01% |
33,582
+369
| +1% | +$18.3K |
2024 Q2
8 quarters
|
|
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&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.