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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
EMLC icon
1101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$1.74M 0.01%
68,212
-274
-0.4% -$6.99K
TOL icon
1102
Toll Brothers
TOL
$12.7B
$1.74M 0.01%
10,442
+3,568
+52% +$508K
DJAN icon
1103
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$1.74M 0.01%
38,154
-1,000
-3% -$44.8K
TKO icon
1104
TKO Group
TKO
$14.3B
$1.73M 0.01%
8,691
+1,366
+19% +$266K
FSEC icon
1105
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$1.73M 0.01%
37,862
+4,587
+14% +$202K
TYG
1106
Tortoise Energy Infrastructure Corp
TYG
$900M
$1.73M 0.01%
40,298
+10,564
+36% +$485K
AER icon
1107
AerCap
AER
$22.7B
$1.73M 0.01%
11,850
-927
-7% -$132K
CG icon
1108
Carlyle Group
CG
$16.5B
$1.72M 0.01%
41,367
+15,620
+61% +$734K
IYH icon
1109
iShares US Healthcare ETF
IYH
$3.62B
$1.72M 0.01%
25,697
-492
-2% -$30.8K
CRDO icon
1110
Credo Technology Group
CRDO
$32.3B
$1.72M 0.01%
6,231
+1,484
+31% +$293K
JNK icon
1111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$1.72M 0.01%
17,969
-998
-5% -$96.1K
DPZ icon
1112
Domino's
DPZ
$11.1B
$1.72M 0.01%
5,804
-2,053
-26% -$676K
JMBS icon
1113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$1.72M 0.01%
38,206
+1,151
+3% +$52K
QXO
1114
QXO Inc
QXO
$13.8B
$1.72M 0.01%
+99,383
New +$1.85M
REXR icon
1115
Rexford Industrial Realty
REXR
$8.33B
$1.72M 0.01%
36,039
+8,917
+33% +$312K
HTGC icon
1116
Hercules Capital
HTGC
$3.32B
$1.71M 0.01%
108,620
+31,764
+41% +$494K
VXX icon
1117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.71M 0.01%
+77,310
New +$2.1M
PIE icon
1118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$1.69M 0.01%
50,699
+11,464
+29% +$356K
CR icon
1119
Crane Co
CR
$11.8B
$1.69M 0.01%
7,569
+3,080
+69% +$580K
BCS icon
1120
Barclays
BCS
$89.9B
$1.69M 0.01%
62,824
+1,437
+2% +$34.7K
PECO icon
1121
Phillips Edison & Co
PECO
$5.01B
$1.69M 0.01%
40,540
+345
+0.9% +$13.8K
CACI icon
1122
CACI
CACI
$13.8B
$1.68M 0.01%
3,662
+352
+11% +$180K
SRLN icon
1123
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.68M 0.01%
41,632
+1,512
+4% +$61.1K
VFH icon
1124
Vanguard Financials ETF
VFH
$13.5B
$1.67M 0.01%
12,715
+1,905
+18% +$243K
SCHO icon
1125
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.67M 0.01%
69,198
+46,592
+206% +$1.13M
43 44
45
46 47

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.