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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
UCIB icon
1176
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$36M
$1.52M 0.01%
46,513
+1,020
+2% +$34.8K
FDV icon
1177
Federated Hermes US Strategic Dividend ETF
FDV
$900M
$1.52M 0.01%
48,336
+3,902
+9% +$122K
KHC icon
1178
Kraft Heinz
KHC
$29.4B
$1.52M 0.01%
64,190
-8,374
-12% -$193K
EVTR icon
1179
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$1.51M 0.01%
29,857
-10,456
-26% -$532K
OMFS icon
1180
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$1.51M 0.01%
+28,405
New +$1.42M
RACE icon
1181
Ferrari
RACE
$71.2B
$1.51M 0.01%
4,060
+1,579
+64% +$549K
LSCC icon
1182
Lattice Semiconductor
LSCC
$16.5B
$1.51M 0.01%
9,980
+564
+6% +$72.8K
DXCM icon
1183
DexCom
DXCM
$32.2B
$1.51M 0.01%
22,294
+1,218
+6% +$81.1K
RMBS icon
1184
Rambus
RMBS
$9.53B
$1.5M 0.01%
11,271
+850
+8% +$111K
SAIA icon
1185
Saia
SAIA
$9.5B
$1.49M 0.01%
3,534
-327
-8% -$144K
CF icon
1186
CF Industries
CF
$20.4B
$1.49M 0.01%
13,705
+1,312
+11% +$155K
WBD icon
1187
Warner Bros
WBD
$70.5B
$1.48M 0.01%
55,817
-1,011
-2% -$27.4K
PNR icon
1188
Pentair
PNR
$9.39B
$1.48M 0.01%
19,321
+7,941
+70% +$628K
CBOE icon
1189
Cboe Global Markets
CBOE
$30.7B
$1.48M 0.01%
6,140
+2,399
+64% +$734K
RELX icon
1190
RELX
RELX
$60.5B
$1.48M 0.01%
46,777
-13,369
-22% -$453K
WINN icon
1191
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.48M 0.01%
45,598
-16,369
-26% -$519K
IAI icon
1192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.48M 0.01%
8,436
-89
-1% -$15.9K
MTZ icon
1193
MasTec
MTZ
$20.2B
$1.48M 0.01%
3,342
+454
+16% +$174K
NAD icon
1194
Nuveen Quality Municipal Income Fund
NAD
$2.66B
$1.47M 0.01%
121,168
+15,621
+15% +$184K
JHPI icon
1195
John Hancock Preferred Income ETF
JHPI
$220M
$1.47M 0.01%
64,636
+700
+1% +$16K
AXSM icon
1196
Axsome Therapeutics
AXSM
$10.9B
$1.47M 0.01%
5,994
-143
-2% -$31K
BIDU icon
1197
Baidu
BIDU
$31.2B
$1.46M 0.01%
12,778
-31
-0.2% -$3.84K
APAM icon
1198
Artisan Partners
APAM
$2.93B
$1.46M 0.01%
42,198
+1,064
+3% +$39.1K
CNC icon
1199
Centene
CNC
$32.4B
$1.45M 0.01%
22,705
+468
+2% +$25K
HLNE icon
1200
Hamilton Lane
HLNE
$4.4B
$1.45M 0.01%
18,391
-1,917
-9% -$170K
46 47
48
49 50

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.