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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
PSX icon
101
Phillips 66
PSX
$102B
$48M 0.2%
283,968
+20,758
+8% +$3.57M
LHX icon
102
L3Harris
LHX
$44.3B
$47.5M 0.19%
163,530
+22,182
+16% +$7.05M
EMR icon
103
Emerson Electric
EMR
$88.3B
$46.6M 0.19%
325,936
+29,131
+10% +$4.1M
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$46.4M 0.19%
1,005,912
-224,013
-18% -$10.3M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$45.8M 0.19%
500,157
+49,698
+11% +$4.55M
LMT icon
106
Lockheed Martin
LMT
$120B
$45.3M 0.19%
89,015
+9,487
+12% +$5.13M
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.3B
$45M 0.18%
197,652
-2,493
-1% -$557K
ASML icon
108
ASML
ASML
$670B
$44.2M 0.18%
22,290
+2,443
+12% +$3.89M
VGT icon
109
Vanguard Information Technology ETF
VGT
$155B
$44M 0.18%
368,011
+10,907
+3% +$1.19M
ANET icon
110
Arista Networks
ANET
$261B
$43.8M 0.18%
257,907
+110,747
+75% +$17.4M
CRM icon
111
Salesforce
CRM
$193B
$43.4M 0.18%
276,936
+104,713
+61% +$18.4M
BAC icon
112
Bank of America
BAC
$396B
$43.3M 0.18%
758,904
+48,629
+7% +$2.59M
KO icon
113
Coca-Cola
KO
$378B
$42.7M 0.18%
525,258
+41,537
+9% +$3.28M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$42.5M 0.17%
554,565
+97,041
+21% +$7.45M
GRMN
115
Garmin
GRMN
$56.7B
$42.5M 0.17%
178,484
+14,716
+9% +$3.58M
NOW icon
116
ServiceNow
NOW
$140B
$42.2M 0.17%
425,268
+159,558
+60% +$15.8M
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$41.9M 0.17%
714,646
+52,367
+8% +$3.13M
GEV icon
118
GE Vernova
GEV
$255B
$41.3M 0.17%
35,193
+7,084
+25% +$7.23M
AEP icon
119
American Electric Power
AEP
$64.4B
$41.3M 0.17%
301,462
+20,128
+7% +$2.65M
GWW icon
120
W.W. Grainger
GWW
$58.5B
$40.2M 0.16%
29,573
+3,427
+13% +$4.22M
ITW icon
121
Illinois Tool Works
ITW
$78.1B
$39.9M 0.16%
147,720
+3,387
+2% +$879K
COP icon
122
ConocoPhillips
COP
$153B
$39.5M 0.16%
380,430
+16,772
+5% +$1.99M
PAYX icon
123
Paychex
PAYX
$36.1B
$39.2M 0.16%
398,076
+26,726
+7% +$2.53M
UNP icon
124
Union Pacific
UNP
$163B
$38.5M 0.16%
141,283
+7,698
+6% +$2.02M
CGBL icon
125
Capital Group Core Balanced ETF
CGBL
$7.68B
$38.3M 0.16%
1,005,263
+149,811
+18% +$5.54M
3 4
5
6 7

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.