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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 | |
|---|---|---|---|---|---|---|---|
1101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $1.74M | 0.01% |
68,212
-274
| -0.4% | -$6.99K |
2024 Q2
8 quarters
|
|
1102
Toll Brothers
TOL
$12.9B
| $1.74M | 0.01% |
10,442
+3,568
| +52% | +$508K |
2024 Q3
7 quarters
|
|
1103
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $1.74M | 0.01% |
38,154
-1,000
| -3% | -$44.8K |
2025 Q4
2 quarters
|
|
1104
TKO Group
TKO
$12.7B
| $1.73M | 0.01% |
8,691
+1,366
| +19% | +$266K |
2024 Q3
7 quarters
|
|
1105
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
| $1.73M | 0.01% |
37,862
+4,587
| +14% | +$202K |
2025 Q4
2 quarters
|
|
1106
Tortoise Energy Infrastructure Corp
TYG
$957M
| $1.73M | 0.01% |
40,298
+10,564
| +36% | +$485K |
2025 Q4
2 quarters
|
|
1107
AerCap
AER
$22.9B
| $1.73M | 0.01% |
11,850
-927
| -7% | -$132K |
2024 Q3
7 quarters
|
|
1108
Carlyle Group
CG
$13.8B
| $1.72M | 0.01% |
41,367
+15,620
| +61% | +$734K |
2024 Q3
7 quarters
|
|
1109
iShares US Healthcare ETF
IYH
$4.4B
| $1.72M | 0.01% |
25,697
-492
| -2% | -$30.8K |
2024 Q2
8 quarters
|
|
1110
Credo Technology Group
CRDO
$27.7B
| $1.72M | 0.01% |
6,231
+1,484
| +31% | +$293K |
2025 Q2
4 quarters
|
|
1111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $1.72M | 0.01% |
17,969
-998
| -5% | -$96.1K |
2024 Q2
8 quarters
|
|
1112
Domino's
DPZ
$10.3B
| $1.72M | 0.01% |
5,804
-2,053
| -26% | -$676K |
2024 Q2
8 quarters
|
|
1113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $1.72M | 0.01% |
38,206
+1,151
| +3% | +$52K |
2025 Q2
4 quarters
|
|
1114
QXO Inc
QXO
$10.9B
| $1.72M | 0.01% |
+99,383
| New | +$1.85M |
2026 Q2
0 quarters
|
|
1115
Rexford Industrial Realty
REXR
$8.63B
| $1.72M | 0.01% |
36,039
+8,917
| +33% | +$312K |
2024 Q3
7 quarters
|
|
1116
Hercules Capital
HTGC
$3.07B
| $1.71M | 0.01% |
108,620
+31,764
| +41% | +$494K |
2022 Q1
17 quarters
|
|
1117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $1.71M | 0.01% |
+77,310
| New | +$2.1M |
2026 Q2
0 quarters
|
|
1118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $1.69M | 0.01% |
50,699
+11,464
| +29% | +$356K |
2025 Q3
3 quarters
|
|
1119
Crane Co
CR
$10.6B
| $1.69M | 0.01% |
7,569
+3,080
| +69% | +$580K |
2024 Q3
7 quarters
|
|
1120
Barclays
BCS
$72.5B
| $1.69M | 0.01% |
62,824
+1,437
| +2% | +$34.7K |
2024 Q4
6 quarters
|
|
1121
Phillips Edison & Co
PECO
$4.94B
| $1.69M | 0.01% |
40,540
+345
| +0.9% | +$13.8K |
2025 Q3
3 quarters
|
|
1122
CACI
CACI
$14B
| $1.68M | 0.01% |
3,662
+352
| +11% | +$180K |
2020 Q3
23 quarters
|
|
1123
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.68M | 0.01% |
41,632
+1,512
| +4% | +$61.1K |
2024 Q2
8 quarters
|
|
1124
Vanguard Financials ETF
VFH
$13.3B
| $1.67M | 0.01% |
12,715
+1,905
| +18% | +$243K |
2024 Q2
8 quarters
|
|
1125
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.67M | 0.01% |
69,198
+46,592
| +206% | +$1.13M |
2024 Q2
8 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.