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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 | |
|---|---|---|---|---|---|---|---|
1126
XPO
XPO
$21.5B
| $1.67M | 0.01% |
8,124
+2,015
| +33% | +$426K |
2025 Q2
4 quarters
|
|
1127
Ryanair
RYAAY
$27.2B
| $1.67M | 0.01% |
25,707
-1,438
| -5% | -$84.8K |
2024 Q3
7 quarters
|
|
1128
BlackRock Enhanced International Dividend Trust
BGY
$489M
| $1.66M | 0.01% |
289,913
+6,802
| +2% | +$38.8K |
2025 Q1
5 quarters
|
|
1129
BlackRock Enhanced Global Dividend Trust
BOE
$627M
| $1.66M | 0.01% |
137,577
+22,893
| +20% | +$269K |
2024 Q3
7 quarters
|
|
1130
Fidelity Momentum Factor ETF
FDMO
$828M
| $1.66M | 0.01% |
17,412
+584
| +3% | +$53.7K |
2025 Q4
2 quarters
|
|
1131
PIMCO Dynamic Income Fund
PDI
$6.82B
| $1.66M | 0.01% |
99,200
+26,014
| +36% | +$442K |
2025 Q2
4 quarters
|
|
1132
iShares Core US REIT ETF
USRT
$4.27B
| $1.65M | 0.01% |
24,865
-8,375
| -25% | -$540K |
2025 Q2
4 quarters
|
|
1133
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $1.65M | 0.01% |
40,500
+13,090
| +48% | +$528K |
2025 Q1
5 quarters
|
|
1134
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $1.65M | 0.01% |
29,231
+10,513
| +56% | +$570K |
2025 Q4
2 quarters
|
|
1135
LCI Industries
LCII
$2.06B
| $1.65M | 0.01% |
15,543
-557
| -3% | -$61.3K |
2024 Q2
8 quarters
|
|
1136
Brookfield Infrastructure
BIPC
$4.59B
| $1.65M | 0.01% |
42,767
+1,146
| +3% | +$46.2K |
2024 Q3
7 quarters
|
|
1137
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $1.65M | 0.01% |
16,295
+6,595
| +68% | +$663K |
2025 Q3
3 quarters
|
|
1138
FedEx Freight
FDXF
$16.5B
| $1.64M | 0.01% |
+10,897
| New | +$1.78M |
2026 Q2
0 quarters
|
|
1139
Smith & Nephew
SNN
$12.9B
| $1.64M | 0.01% |
56,661
-2,251
| -4% | -$69.9K |
2024 Q3
7 quarters
|
|
1140
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.62M | 0.01% |
23,808
-914
| -4% | -$61.3K |
2025 Q2
4 quarters
|
|
1141
Armstrong World Industries
AWI
$7.11B
| $1.62M | 0.01% |
10,102
+952
| +10% | +$156K |
2024 Q2
8 quarters
|
|
1142
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.62M | 0.01% |
25,275
+658
| +3% | +$42.1K |
2025 Q4
2 quarters
|
|
1143
Crocs
CROX
$5.72B
| $1.61M | 0.01% |
13,347
+1,267
| +10% | +$138K |
2024 Q4
6 quarters
|
|
1144
Invesco International Dividend Achievers ETF
PID
$893M
| $1.61M | 0.01% |
72,547
-581
| -0.8% | -$13.2K |
2024 Q2
8 quarters
|
|
1145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.61M | 0.01% |
6,083
-794
| -12% | -$210K |
2024 Q2
8 quarters
|
|
1146
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $1.61M | 0.01% |
17,760
+7,579
| +74% | +$674K |
2024 Q4
6 quarters
|
|
1147
Crown Castle
CCI
$36.6B
| $1.61M | 0.01% |
21,088
+598
| +3% | +$52.5K |
2023 Q4
10 quarters
|
|
1148
JB Hunt Transport Services
JBHT
$21.2B
| $1.61M | 0.01% |
5,565
+144
| +3% | +$37K |
2024 Q4
6 quarters
|
|
1149
Darling Ingredients
DAR
$8.87B
| $1.61M | 0.01% |
29,421
-576
| -2% | -$34.4K |
2024 Q3
7 quarters
|
|
1150
Invesco Semiconductors ETF
PSI
$2.43B
| $1.61M | 0.01% |
+8,549
| New | +$1.23M |
2026 Q2
0 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.