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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 | |
|---|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$11B
| $1.45M | 0.01% |
14,591
+270
| +2% | +$28.4K |
2024 Q3
7 quarters
|
|
1202
iShares Gold Trust Micro
IAUM
$6.33B
| $1.45M | 0.01% |
36,194
+1,788
| +5% | +$80.4K |
2025 Q2
4 quarters
|
|
1203
Sterling Infrastructure
STRL
$10.9B
| $1.45M | 0.01% |
862
+6
| +0.7% | +$4.21K |
2025 Q3
3 quarters
|
|
1204
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$219M
| $1.44M | 0.01% |
39,387
-56,506
| -59% | -$2.08M |
2025 Q4
2 quarters
|
|
1205
Strive 500 ETF
STXF
$1.16B
| $1.44M | 0.01% |
29,793
-2,157
| -7% | -$101K |
2024 Q2
8 quarters
|
|
1206
Waste Connections
WCN
$46.7B
| $1.43M | 0.01% |
8,598
-638
| -7% | -$101K |
2024 Q1
9 quarters
|
|
1207
Okta
OKTA
$37.2B
| $1.43M | 0.01% |
10,503
+330
| +3% | +$31K |
2025 Q1
5 quarters
|
|
1208
Liberty Global Class C
LBTYK
$2.65B
| $1.43M | 0.01% |
130,126
-6,645
| -5% | -$76.9K |
2024 Q4
6 quarters
|
|
1209
Reinsurance Group of America
RGA
$17.2B
| $1.43M | 0.01% |
6,724
+185
| +3% | +$38.6K |
2024 Q2
8 quarters
|
|
1210
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $1.42M | 0.01% |
+54,289
| New | +$1.36M |
2026 Q2
0 quarters
|
|
1211
Vanguard Consumer Staples ETF
VDC
$8.08B
| $1.42M | 0.01% |
6,316
+174
| +3% | +$39.7K |
2024 Q2
8 quarters
|
|
1212
Weyerhaeuser
WY
$14B
| $1.42M | 0.01% |
59,464
+22,653
| +62% | +$550K |
2024 Q3
7 quarters
|
|
1213
Fidelity National Financial
FNF
$10.8B
| $1.42M | 0.01% |
30,031
-1,980
| -6% | -$95.9K |
2024 Q2
8 quarters
|
|
1214
Insperity
NSP
$2.08B
| $1.42M | 0.01% |
34,439
+5,852
| +20% | +$192K |
2024 Q2
8 quarters
|
|
1215
Ally Financial
ALLY
$11.9B
| $1.42M | 0.01% |
31,023
+14,099
| +83% | +$612K |
2026 Q1
1 quarter
|
|
1216
Ingredion
INGR
$6.04B
| $1.42M | 0.01% |
14,818
-887
| -6% | -$93.8K |
2024 Q2
8 quarters
|
|
1217
Hancock Whitney
HWC
$5.9B
| $1.42M | 0.01% |
19,168
+6,882
| +56% | +$471K |
2026 Q1
1 quarter
|
|
1218
VanEck Pharmaceutical ETF
PPH
$1.12B
| $1.42M | 0.01% |
12,954
+1,084
| +9% | +$112K |
2025 Q4
2 quarters
|
|
1219
Invesco India ETF
IMVP
$89.8M
| $1.41M | 0.01% |
70,494
+4,699
| +7% | +$98.7K |
2025 Q3
3 quarters
|
|
1220
EastGroup Properties
EGP
$10.7B
| $1.41M | 0.01% |
6,982
-81
| -1% | -$16.2K |
2024 Q3
7 quarters
|
|
1221
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $1.41M | 0.01% |
85,549
+2,853
| +3% | +$47.2K |
2025 Q2
4 quarters
|
|
1222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $1.41M | 0.01% |
178,942
-348
| -0.2% | -$2.74K |
2024 Q3
7 quarters
|
|
1223
Builders FirstSource
BLDR
$6.12B
| $1.4M | 0.01% |
15,754
-2,746
| -15% | -$219K |
2024 Q4
6 quarters
|
|
1224
JPMorgan Municipal ETF
JMUB
$8.8B
| $1.4M | 0.01% |
27,660
+2,191
| +9% | +$110K |
2025 Q1
5 quarters
|
|
1225
LyondellBasell Industries
LYB
$21.5B
| $1.4M | 0.01% |
26,703
+8,692
| +48% | +$600K |
2024 Q1
9 quarters
|
|
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&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.