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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
STEW
1226
SRH Total Return Fund
STEW
$1.76B
$1.4M 0.01%
78,118
-125
-0.2% -$2.21K
ISCF icon
1227
iShares International Small Cap Equity Factor ETF
ISCF
$685M
$1.39M 0.01%
32,076
-32
-0.1% -$1.42K
FXU icon
1228
First Trust Utilities AlphaDEX Fund
FXU
$800M
$1.39M 0.01%
28,110
+3,250
+13% +$159K
MEAR icon
1229
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.39M 0.01%
27,511
+1,133
+4% +$57K
KBWB icon
1230
Invesco KBW Bank ETF
KBWB
$6.88B
$1.39M 0.01%
14,896
-31,236
-68% -$2.73M
PL icon
1231
Planet Labs
PL
$6.47B
$1.38M 0.01%
41,736
+16,229
+64% +$600K
ALGN icon
1232
Align Technology
ALGN
$11B
$1.38M 0.01%
8,172
-697
-8% -$121K
NWE icon
1233
NorthWestern Energy
NWE
$4.42B
$1.38M 0.01%
19,012
+7,551
+66% +$535K
DXJ icon
1234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.37M 0.01%
7,902
-536
-6% -$90.1K
ET.PRI icon
1235
Energy Transfer LP Series I Preferred Units
ET.PRI
$475M
$1.37M 0.01%
119,373
– –
RCAT icon
1236
Red Cat Holdings
RCAT
$1.33B
$1.36M 0.01%
128,100
+2,246
+2% +$25.9K
HYD icon
1237
VanEck High Yield Muni ETF
HYD
$4.26B
$1.36M 0.01%
26,454
+20,035
+312% +$1.02M
IDLV icon
1238
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.36M 0.01%
39,458
-1,957
-5% -$68.6K
DKS icon
1239
Dick's Sporting Goods
DKS
$11.8B
$1.36M 0.01%
5,997
+432
+8% +$95.4K
ALAB icon
1240
Astera Labs
ALAB
$51.4B
$1.36M 0.01%
2,724
+674
+33% +$179K
IETC icon
1241
iShares US Tech Independence Focused ETF
IETC
$702M
$1.36M 0.01%
12,652
+117
+0.9% +$12.2K
STZ icon
1242
Constellation Brands
STZ
$20.8B
$1.36M 0.01%
9,758
-693
-7% -$103K
FISV
1243
Fiserv Inc
FISV
$27B
$1.36M 0.01%
27,637
-3,752
-12% -$210K
UTF icon
1244
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$1.35M 0.01%
49,099
-248
-0.5% -$6.67K
LYG icon
1245
Lloyds Banking Group
LYG
$87.4B
$1.35M 0.01%
231,929
-2,717
-1% -$14.7K
OHI icon
1246
Omega Healthcare
OHI
$14.3B
$1.35M 0.01%
28,322
+6,932
+32% +$321K
JHHY
1247
John Hancock High Yield ETF
JHHY
$97.9M
$1.35M 0.01%
52,301
+1,457
+3% +$37.4K
WFC.PRL icon
1248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.5B
$1.35M 0.01%
1,165
-57
-5% -$67.3K
FMB icon
1249
First Trust Managed Municipal ETF
FMB
$2.04B
$1.34M 0.01%
26,093
+3,831
+17% +$196K
BMEZ icon
1250
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$1.34M 0.01%
85,761
-1,495
-2% -$21.5K
48 49
50
51 52

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.