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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
SOLS
1151
Solstice Advanced Materials
SOLS
$10.3B
$1.61M 0.01%
18,139
+140
+0.8% +$11.6K
DFAS icon
1152
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.59M 0.01%
19,356
+856
+5% +$66.3K
COLB icon
1153
Columbia Banking Systems
COLB
$8.59B
$1.59M 0.01%
49,666
+951
+2% +$28.2K
CLH icon
1154
Clean Harbors
CLH
$16.8B
$1.59M 0.01%
5,325
-1,014
-16% -$300K
BIP icon
1155
Brookfield Infrastructure Partners
BIP
$17.2B
$1.58M 0.01%
43,379
-46
-0.1% -$1.72K
CRUS icon
1156
Cirrus Logic
CRUS
$5.58B
$1.58M 0.01%
10,644
+3,664
+52% +$600K
ULTA icon
1157
Ulta Beauty
ULTA
$23.5B
$1.58M 0.01%
3,502
-274
-7% -$139K
CWB icon
1158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.58M 0.01%
14,621
+1,557
+12% +$161K
PTNQ icon
1159
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.56M 0.01%
17,676
+5,587
+46% +$465K
XYZ
1160
Block Inc
XYZ
$48.1B
$1.56M 0.01%
20,533
+1,351
+7% +$95K
HIMU
1161
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.56M 0.01%
31,355
+661
+2% +$32.3K
SDCP icon
1162
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.3M
$1.56M 0.01%
60,826
+2,410
+4% +$61.7K
SMIG icon
1163
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$1.55M 0.01%
47,387
-4,006
-8% -$125K
PTLC icon
1164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.55M 0.01%
26,609
+244
+0.9% +$13.8K
GPN icon
1165
Global Payments
GPN
$23.6B
$1.55M 0.01%
21,348
+1,715
+9% +$118K
QQEW icon
1166
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.54M 0.01%
9,640
+143
+2% +$20.7K
SIGI icon
1167
Selective Insurance
SIGI
$5.45B
$1.54M 0.01%
15,982
+6,083
+61% +$526K
JPEM icon
1168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$405M
$1.54M 0.01%
24,474
+1,183
+5% +$76.4K
NZF icon
1169
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$1.53M 0.01%
121,006
-7,047
-6% -$88.4K
UBS icon
1170
UBS Group
UBS
$169B
$1.53M 0.01%
30,898
+5,306
+21% +$242K
TDVG icon
1171
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.53M 0.01%
31,165
+3,334
+12% +$158K
SJM icon
1172
J.M. Smucker
SJM
$13.3B
$1.53M 0.01%
13,719
+4,828
+54% +$492K
LNTH icon
1173
Lantheus
LNTH
$6.56B
$1.53M 0.01%
13,769
+194
+1% +$18.1K
HFSI
1174
Hartford Strategic Income ETF
HFSI
$1.15B
$1.53M 0.01%
43,039
+1,429
+3% +$50.3K
L icon
1175
Loews
L
$22.2B
$1.52M 0.01%
13,467
+176
+1% +$19.1K
45 46
47
48 49

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.