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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
CINF icon
1076
Cincinnati Financial
CINF
$26B
$1.83M 0.01%
9,889
+340
+4% +$56.4K
VIOO icon
1077
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.83M 0.01%
13,369
+120
+0.9% +$15.2K
WWD icon
1078
Woodward
WWD
$20.2B
$1.82M 0.01%
4,237
+1,098
+35% +$416K
QGRO icon
1079
American Century US Quality Growth ETF
QGRO
$1.99B
$1.82M 0.01%
15,469
+629
+4% +$71.4K
AYI icon
1080
Acuity Brands
AYI
$9.82B
$1.82M 0.01%
4,830
+104
+2% +$30.8K
LMUB
1081
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$1.81M 0.01%
32,640
+10,558
+48% +$535K
COO icon
1082
Cooper Companies
COO
$13.3B
$1.81M 0.01%
25,271
-5,813
-19% -$380K
DWM icon
1083
WisdomTree International Equity Fund
DWM
$678M
$1.81M 0.01%
24,727
+473
+2% +$34.7K
EQH icon
1084
Equitable Holdings
EQH
$14.3B
$1.81M 0.01%
41,242
-1,362
-3% -$56.9K
FWONK icon
1085
Liberty Media Series C
FWONK
$23.8B
$1.81M 0.01%
19,039
+1,021
+6% +$91.3K
AIO
1086
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$890M
$1.81M 0.01%
64,370
+6,348
+11% +$162K
CDW icon
1087
CDW
CDW
$18.2B
$1.81M 0.01%
12,827
+2,632
+26% +$331K
KNSL icon
1088
Kinsale Capital Group
KNSL
$8.42B
$1.8M 0.01%
5,454
+151
+3% +$48.6K
WCC
1089
WESCO International
WCC
$17.7B
$1.8M 0.01%
5,209
-724
-12% -$246K
RSPT icon
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.8M 0.01%
27,855
-2,672
-9% -$153K
DK icon
1091
Delek US
DK
$4.68B
$1.79M 0.01%
35,207
+66
+0.2% +$2.93K
VIAV icon
1092
Viavi Solutions
VIAV
$9.64B
$1.78M 0.01%
37,298
-10,606
-22% -$508K
FTMH
1093
Franklin Municipal High Yield ETF
FTMH
$554M
$1.77M 0.01%
149,138
+13,408
+10% +$157K
BAB icon
1094
Invesco Taxable Municipal Bond ETF
BAB
$891M
$1.77M 0.01%
66,016
+1,358
+2% +$36.4K
IMFL icon
1095
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$1.77M 0.01%
+51,607
New +$1.74M
TTMI icon
1096
TTM Technologies
TTMI
$13.8B
$1.77M 0.01%
+3,273
New +$528K
NIE
1097
Virtus Equity & Convertible Income Fund
NIE
$723M
$1.77M 0.01%
65,891
+5,579
+9% +$145K
BABA icon
1098
Alibaba
BABA
$281B
$1.76M 0.01%
18,299
-4,184
-19% -$524K
OKLO
1099
Oklo
OKLO
$8.09B
$1.75M 0.01%
33,378
+15,182
+83% +$947K
GEM icon
1100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
$1.75M 0.01%
33,582
+369
+1% +$18.3K
42 43
44
45 46

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.