We are live on ! Find out more
P

&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
XPO icon
1126
XPO
XPO
$22.4B
$1.67M 0.01%
8,124
+2,015
+33% +$426K
RYAAY icon
1127
Ryanair
RYAAY
$28.3B
$1.67M 0.01%
25,707
-1,438
-5% -$84.8K
BGY icon
1128
BlackRock Enhanced International Dividend Trust
BGY
$537M
$1.66M 0.01%
289,913
+6,802
+2% +$38.8K
BOE icon
1129
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$1.66M 0.01%
137,577
+22,893
+20% +$269K
FDMO icon
1130
Fidelity Momentum Factor ETF
FDMO
$919M
$1.66M 0.01%
17,412
+584
+3% +$53.7K
PDI icon
1131
PIMCO Dynamic Income Fund
PDI
$7.21B
$1.66M 0.01%
99,200
+26,014
+36% +$442K
USRT icon
1132
iShares Core US REIT ETF
USRT
$4.57B
$1.65M 0.01%
24,865
-8,375
-25% -$540K
XYLD icon
1133
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.65M 0.01%
40,500
+13,090
+48% +$528K
GPIX icon
1134
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.64B
$1.65M 0.01%
29,231
+10,513
+56% +$570K
LCII icon
1135
LCI Industries
LCII
$2.41B
$1.65M 0.01%
15,543
-557
-3% -$61.3K
BIPC icon
1136
Brookfield Infrastructure
BIPC
$4.62B
$1.65M 0.01%
42,767
+1,146
+3% +$46.2K
VTEI icon
1137
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$1.65M 0.01%
16,295
+6,595
+68% +$663K
FDXF
1138
FedEx Freight
FDXF
$19.3B
$1.64M 0.01%
+10,897
New +$1.78M
SNN icon
1139
Smith & Nephew
SNN
$11.7B
$1.64M 0.01%
56,661
-2,251
-4% -$69.9K
SDOG icon
1140
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.62M 0.01%
23,808
-914
-4% -$61.3K
AWI icon
1141
Armstrong World Industries
AWI
$7.23B
$1.62M 0.01%
10,102
+952
+10% +$156K
FDRR icon
1142
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
$1.62M 0.01%
25,275
+658
+3% +$42.1K
CROX icon
1143
Crocs
CROX
$5.48B
$1.61M 0.01%
13,347
+1,267
+10% +$138K
PID icon
1144
Invesco International Dividend Achievers ETF
PID
$901M
$1.61M 0.01%
72,547
-581
-0.8% -$13.2K
FDN icon
1145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.61M 0.01%
6,083
-794
-12% -$210K
IGV icon
1146
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.61M 0.01%
17,760
+7,579
+74% +$674K
CCI icon
1147
Crown Castle
CCI
$32.4B
$1.61M 0.01%
21,088
+598
+3% +$52.5K
JBHT icon
1148
JB Hunt Transport Services
JBHT
$25.9B
$1.61M 0.01%
5,565
+144
+3% +$37K
DAR icon
1149
Darling Ingredients
DAR
$10.6B
$1.61M 0.01%
29,421
-576
-2% -$34.4K
PSI icon
1150
Invesco Semiconductors ETF
PSI
$2.56B
$1.61M 0.01%
+8,549
New +$1.23M
44 45
46
47 48

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.