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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
DECK icon
1201
Deckers Outdoor
DECK
$11.3B
$1.45M 0.01%
14,591
+270
+2% +$28.4K
IAUM icon
1202
iShares Gold Trust Micro
IAUM
$6.94B
$1.45M 0.01%
36,194
+1,788
+5% +$80.4K
STRL icon
1203
Sterling Infrastructure
STRL
$15.4B
$1.45M 0.01%
862
+6
+0.7% +$4.21K
XCCC icon
1204
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$1.44M 0.01%
39,387
-56,506
-59% -$2.08M
STXF
1205
Strive 500 ETF
STXF
$1.17B
$1.44M 0.01%
29,793
-2,157
-7% -$101K
WCN
1206
Waste Connections
WCN
$41B
$1.43M 0.01%
8,598
-638
-7% -$101K
OKTA icon
1207
Okta
OKTA
$29.3B
$1.43M 0.01%
10,503
+330
+3% +$31K
LBTYK icon
1208
Liberty Global Class C
LBTYK
$3.56B
$1.43M 0.01%
130,126
-6,645
-5% -$76.9K
RGA icon
1209
Reinsurance Group of America
RGA
$16.2B
$1.43M 0.01%
6,724
+185
+3% +$38.6K
VRIG icon
1210
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$1.42M 0.01%
+54,289
New +$1.36M
VDC icon
1211
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.42M 0.01%
6,316
+174
+3% +$39.7K
WY icon
1212
Weyerhaeuser
WY
$16.4B
$1.42M 0.01%
59,464
+22,653
+62% +$550K
FNF icon
1213
Fidelity National Financial
FNF
$12.1B
$1.42M 0.01%
30,031
-1,980
-6% -$95.9K
NSP icon
1214
Insperity
NSP
$1.89B
$1.42M 0.01%
34,439
+5,852
+20% +$192K
ALLY icon
1215
Ally Financial
ALLY
$13B
$1.42M 0.01%
31,023
+14,099
+83% +$612K
INGR icon
1216
Ingredion
INGR
$6.33B
$1.42M 0.01%
14,818
-887
-6% -$93.8K
HWC icon
1217
Hancock Whitney
HWC
$6.02B
$1.42M 0.01%
19,168
+6,882
+56% +$471K
PPH icon
1218
VanEck Pharmaceutical ETF
PPH
$1.02B
$1.42M 0.01%
12,954
+1,084
+9% +$112K
IMVP
1219
Invesco India ETF
IMVP
$104M
$1.41M 0.01%
70,494
+4,699
+7% +$98.7K
EGP icon
1220
EastGroup Properties
EGP
$10.7B
$1.41M 0.01%
6,982
-81
-1% -$16.2K
MDIV icon
1221
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.41M 0.01%
85,549
+2,853
+3% +$47.2K
JPC icon
1222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$1.41M 0.01%
178,942
-348
-0.2% -$2.74K
BLDR icon
1223
Builders FirstSource
BLDR
$6.78B
$1.4M 0.01%
15,754
-2,746
-15% -$219K
JMUB icon
1224
JPMorgan Municipal ETF
JMUB
$8.67B
$1.4M 0.01%
27,660
+2,191
+9% +$110K
LYB icon
1225
LyondellBasell Industries
LYB
$21B
$1.4M 0.01%
26,703
+8,692
+48% +$600K
47 48
49
50 51

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.