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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 | |
|---|---|---|---|---|---|---|---|
1151
Solstice Advanced Materials
SOLS
$9.44B
| $1.61M | 0.01% |
18,139
+140
| +0.8% | +$11.6K |
2025 Q4
2 quarters
|
|
1152
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.59M | 0.01% |
19,356
+856
| +5% | +$66.3K |
2024 Q4
6 quarters
|
|
1153
Columbia Banking Systems
COLB
$8.73B
| $1.59M | 0.01% |
49,666
+951
| +2% | +$28.2K |
2025 Q4
2 quarters
|
|
1154
Clean Harbors
CLH
$16.8B
| $1.59M | 0.01% |
5,325
-1,014
| -16% | -$300K |
2024 Q3
7 quarters
|
|
1155
Brookfield Infrastructure Partners
BIP
$17B
| $1.58M | 0.01% |
43,379
-46
| -0.1% | -$1.72K |
2024 Q3
7 quarters
|
|
1156
Cirrus Logic
CRUS
$5.63B
| $1.58M | 0.01% |
10,644
+3,664
| +52% | +$600K |
2024 Q3
7 quarters
|
|
1157
Ulta Beauty
ULTA
$26.7B
| $1.58M | 0.01% |
3,502
-274
| -7% | -$139K |
2024 Q3
7 quarters
|
|
1158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $1.58M | 0.01% |
14,621
+1,557
| +12% | +$161K |
2024 Q4
6 quarters
|
|
1159
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $1.56M | 0.01% |
17,676
+5,587
| +46% | +$465K |
2024 Q1
9 quarters
|
|
1160
Block Inc
XYZ
$45.9B
| $1.56M | 0.01% |
20,533
+1,351
| +7% | +$95K |
2023 Q4
10 quarters
|
|
1161
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $1.56M | 0.01% |
31,355
+661
| +2% | +$32.3K |
2025 Q1
5 quarters
|
|
1162
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.2M
| $1.56M | 0.01% |
60,826
+2,410
| +4% | +$61.7K |
2025 Q3
3 quarters
|
|
1163
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.45B
| $1.55M | 0.01% |
47,387
-4,006
| -8% | -$125K |
2025 Q3
3 quarters
|
|
1164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $1.55M | 0.01% |
26,609
+244
| +0.9% | +$13.8K |
2024 Q3
7 quarters
|
|
1165
Global Payments
GPN
$21.9B
| $1.55M | 0.01% |
21,348
+1,715
| +9% | +$118K |
2024 Q2
8 quarters
|
|
1166
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $1.54M | 0.01% |
9,640
+143
| +2% | +$20.7K |
2024 Q4
6 quarters
|
|
1167
Selective Insurance
SIGI
$5.75B
| $1.54M | 0.01% |
15,982
+6,083
| +61% | +$526K |
2026 Q1
1 quarter
|
|
1168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
| $1.54M | 0.01% |
24,474
+1,183
| +5% | +$76.4K |
2024 Q2
8 quarters
|
|
1169
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.53M | 0.01% |
121,006
-7,047
| -6% | -$88.4K |
2024 Q3
7 quarters
|
|
1170
UBS Group
UBS
$142B
| $1.53M | 0.01% |
30,898
+5,306
| +21% | +$242K |
2023 Q4
10 quarters
|
|
1171
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $1.53M | 0.01% |
31,165
+3,334
| +12% | +$158K |
2024 Q3
7 quarters
|
|
1172
J.M. Smucker
SJM
$13.9B
| $1.53M | 0.01% |
13,719
+4,828
| +54% | +$492K |
2023 Q4
10 quarters
|
|
1173
Lantheus
LNTH
$6.52B
| $1.53M | 0.01% |
13,769
+194
| +1% | +$18.1K |
2024 Q2
8 quarters
|
|
1174
Hartford Strategic Income ETF
HFSI
$1.21B
| $1.53M | 0.01% |
43,039
+1,429
| +3% | +$50.3K |
2026 Q1
1 quarter
|
|
1175
Loews
L
$22.9B
| $1.52M | 0.01% |
13,467
+176
| +1% | +$19.1K |
2024 Q3
7 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.