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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 | |
|---|---|---|---|---|---|---|---|
1176
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.7M
| $1.52M | 0.01% |
46,513
+1,020
| +2% | +$34.8K |
2026 Q1
1 quarter
|
|
1177
Federated Hermes US Strategic Dividend ETF
FDV
$972M
| $1.52M | 0.01% |
48,336
+3,902
| +9% | +$122K |
2025 Q2
4 quarters
|
|
1178
The Kraft Heinz Company
KHC
$29.4B
| $1.52M | 0.01% |
64,190
-8,374
| -12% | -$193K |
2024 Q2
8 quarters
|
|
1179
Eaton Vance Total Return Bond ETF
EVTR
$6.23B
| $1.51M | 0.01% |
29,857
-10,456
| -26% | -$532K |
2025 Q1
5 quarters
|
|
1180
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $1.51M | 0.01% |
+28,405
| New | +$1.42M |
2026 Q2
0 quarters
|
|
1181
Ferrari
RACE
$69B
| $1.51M | 0.01% |
4,060
+1,579
| +64% | +$549K |
2024 Q2
8 quarters
|
|
1182
Lattice Semiconductor
LSCC
$13.7B
| $1.51M | 0.01% |
9,980
+564
| +6% | +$72.8K |
2025 Q1
5 quarters
|
|
1183
DexCom
DXCM
$29.4B
| $1.51M | 0.01% |
22,294
+1,218
| +6% | +$81.1K |
2024 Q2
8 quarters
|
|
1184
Rambus
RMBS
$9.29B
| $1.5M | 0.01% |
11,271
+850
| +8% | +$111K |
2025 Q3
3 quarters
|
|
1185
Saia
SAIA
$8.84B
| $1.49M | 0.01% |
3,534
-327
| -8% | -$144K |
2024 Q2
8 quarters
|
|
1186
CF Industries
CF
$18.3B
| $1.49M | 0.01% |
13,705
+1,312
| +11% | +$155K |
2024 Q3
7 quarters
|
|
1187
DELISTED
Warner Bros
WBD
| $1.48M | 0.01% |
55,817
-1,011
| -2% | -$27.4K |
2022 Q2
16 quarters
|
|
1188
Pentair
PNR
$8.83B
| $1.48M | 0.01% |
19,321
+7,941
| +70% | +$628K |
2024 Q3
7 quarters
|
|
1189
Cboe Global Markets
CBOE
$35.6B
| $1.48M | 0.01% |
6,140
+2,399
| +64% | +$734K |
2025 Q1
5 quarters
|
|
1190
RELX
RELX
$70.4B
| $1.48M | 0.01% |
46,777
-13,369
| -22% | -$453K |
2024 Q2
8 quarters
|
|
1191
Harbor Long-Term Growers ETF
WINN
$1.2B
| $1.48M | 0.01% |
45,598
-16,369
| -26% | -$519K |
2024 Q4
6 quarters
|
|
1192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $1.48M | 0.01% |
8,436
-89
| -1% | -$15.9K |
2024 Q4
6 quarters
|
|
1193
MasTec
MTZ
$13.7B
| $1.48M | 0.01% |
3,342
+454
| +16% | +$174K |
2024 Q3
7 quarters
|
|
1194
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.47M | 0.01% |
121,168
+15,621
| +15% | +$184K |
2025 Q2
4 quarters
|
|
1195
John Hancock Preferred Income ETF
JHPI
$221M
| $1.47M | 0.01% |
64,636
+700
| +1% | +$16K |
2025 Q4
2 quarters
|
|
1196
Axsome Therapeutics
AXSM
$7.6B
| $1.47M | 0.01% |
5,994
-143
| -2% | -$31K |
2025 Q4
2 quarters
|
|
1197
Baidu
BIDU
$26.3B
| $1.46M | 0.01% |
12,778
-31
| -0.2% | -$3.84K |
2025 Q2
4 quarters
|
|
1198
Artisan Partners
APAM
$2.38B
| $1.46M | 0.01% |
42,198
+1,064
| +3% | +$39.1K |
2024 Q4
6 quarters
|
|
1199
Centene
CNC
$34.7B
| $1.45M | 0.01% |
22,705
+468
| +2% | +$25K |
2024 Q2
8 quarters
|
|
1200
Hamilton Lane
HLNE
$4.54B
| $1.45M | 0.01% |
18,391
-1,917
| -9% | -$170K |
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.